Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.097 | 232.800 | 24,440,000 | 25.318 | 10,970,000 | 0.094 | 11,710,000 | 0.093 |
23/07/2024 | 0.092 | 235.800 | 20,390,000 | 26.241 | 10,010,000 | 0.084 | 10,100,000 | 0.084 |
22/07/2024 | 0.083 | 239.200 | 9,840,000 | 26.488 | 4,140,000 | 0.087 | 4,470,000 | 0.087 |
19/07/2024 | 0.091 | 239.000 | 310,000 | 27.677 | 160,000 | 0.090 | 150,000 | 0.091 |
18/07/2024 | 0.082 | 241.400 | 22,960,000 | 27.247 | 10,970,000 | 0.085 | 10,970,000 | 0.086 |
17/07/2024 | 0.084 | 243.000 | 700,000 | 28.421 | 350,000 | 0.084 | 350,000 | 0.085 |
16/07/2024 | 0.088 | 241.800 | 1,880,000 | 28.474 | 1,040,000 | 0.087 | 240,000 | 0.090 |
15/07/2024 | 0.074 | 247.600 | 10,700,000 | 28.688 | 5,500,000 | 0.067 | 5,200,000 | 0.067 |
12/07/2024 | 0.059 | 254.200 | 18,050,000 | 28.433 | 8,600,000 | 0.062 | 9,450,000 | 0.061 |
11/07/2024 | 0.071 | 248.200 | 17,270,000 | 28.092 | 8,410,000 | 0.079 | 8,710,000 | 0.078 |
10/07/2024 | 0.089 | 241.400 | 13,440,000 | 28.020 | 6,770,000 | 0.088 | 6,670,000 | 0.086 |
09/07/2024 | 0.094 | 240.000 | 2,690,000 | 28.076 | 1,390,000 | 0.096 | 1,300,000 | 0.097 |
08/07/2024 | 0.096 | 239.800 | 19,720,000 | 28.262 | 9,860,000 | 0.084 | 9,860,000 | 0.084 |
05/07/2024 | 0.081 | 244.800 | 41,560,000 | 27.918 | 21,280,000 | 0.078 | 20,280,000 | 0.078 |
04/07/2024 | 0.074 | 249.400 | 20,530,000 | 28.723 | 10,190,000 | 0.070 | 10,190,000 | 0.070 |
03/07/2024 | 0.071 | 251.600 | 41,710,000 | 29.068 | 20,700,000 | 0.073 | 20,700,000 | 0.072 |
02/07/2024 | 0.078 | 248.800 | 26,880,000 | 29.111 | 13,410,000 | 0.072 | 13,370,000 | 0.071 |
28/06/2024 | 0.074 | 250.200 | 25,100,000 | 28.714 | 12,300,000 | 0.074 | 12,250,000 | 0.074 |
27/06/2024 | 0.072 | 251.600 | 11,270,000 | 28.885 | 5,620,000 | 0.071 | 5,550,000 | 0.071 |
26/06/2024 | 0.064 | 256.000 | 27,820,000 | 29.106 | 13,300,000 | 0.066 | 13,320,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |