Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.047 | 73.300 | 1,565,000 | 30.694 | 1,565,000 | 0.044 | ||
24/07/2024 | 0.044 | 74.200 | 0 | 32.156 | ||||
23/07/2024 | 0.044 | 74.100 | 0 | 31.540 | ||||
22/07/2024 | 0.043 | 74.750 | 2,005,000 | 32.926 | 1,255,000 | 0.046 | 750,000 | 0.044 |
19/07/2024 | 0.049 | 73.800 | 2,905,000 | 31.833 | 1,200,000 | 0.050 | 1,705,000 | 0.052 |
18/07/2024 | 0.040 | 75.800 | 1,200,000 | 33.552 | 600,000 | 0.042 | 600,000 | 0.041 |
17/07/2024 | 0.037 | 76.300 | 1,670,000 | 33.223 | 1,070,000 | 0.040 | 600,000 | 0.040 |
16/07/2024 | 0.044 | 75.500 | 1,400,000 | 34.069 | 800,000 | 0.044 | 600,000 | 0.043 |
15/07/2024 | 0.039 | 76.650 | 200,000 | 34.630 | 200,000 | 0.038 | ||
12/07/2024 | 0.032 | 78.400 | 2,400,000 | 34.742 | 1,000,000 | 0.037 | 1,300,000 | 0.038 |
11/07/2024 | 0.048 | 75.450 | 610,000 | 34.490 | 510,000 | 0.048 | 100,000 | 0.057 |
10/07/2024 | 0.064 | 73.100 | 3,035,000 | 33.919 | 1,275,000 | 0.060 | 1,760,000 | 0.056 |
09/07/2024 | 0.071 | 72.500 | 2,305,000 | 34.537 | 1,405,000 | 0.075 | 900,000 | 0.075 |
08/07/2024 | 0.077 | 71.800 | 3,150,000 | 34.276 | 1,575,000 | 0.075 | 1,575,000 | 0.073 |
05/07/2024 | 0.067 | 72.900 | 6,000,000 | 33.371 | 2,750,000 | 0.066 | 3,250,000 | 0.064 |
04/07/2024 | 0.065 | 73.150 | 4,400,000 | 33.165 | 2,150,000 | 0.064 | 2,150,000 | 0.065 |
03/07/2024 | 0.074 | 72.200 | 500,000 | 33.423 | 500,000 | 0.085 | ||
02/07/2024 | 0.091 | 70.450 | 300,000 | 33.576 | 150,000 | 0.080 | 150,000 | 0.084 |
28/06/2024 | 0.091 | 70.500 | 3,300,000 | 33.023 | 1,650,000 | 0.087 | 1,650,000 | 0.086 |
27/06/2024 | 0.082 | 71.550 | 2,800,000 | 33.195 | 1,450,000 | 0.082 | 1,350,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 12:05 | |
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 |