Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.060 | 74.750 | 15,650,000 | 20.930 | 7,170,000 | 0.066 | 7,370,000 | 0.059 |
24/07/2024 | 0.072 | 75.500 | 5,240,000 | 20.885 | 2,060,000 | 0.074 | 3,040,000 | 0.073 |
23/07/2024 | 0.078 | 75.550 | 3,185,000 | 21.266 | 1,125,000 | 0.077 | 1,600,000 | 0.081 |
22/07/2024 | 0.081 | 75.550 | 2,340,000 | 21.442 | 860,000 | 0.075 | 1,185,000 | 0.069 |
19/07/2024 | 0.077 | 75.000 | 4,665,000 | 21.640 | 1,800,000 | 0.074 | 2,235,000 | 0.074 |
18/07/2024 | 0.088 | 75.850 | 7,020,000 | 21.187 | 3,080,000 | 0.090 | 3,145,000 | 0.084 |
17/07/2024 | 0.077 | 75.000 | 8,270,000 | 21.444 | 2,420,000 | 0.093 | 5,130,000 | 0.090 |
16/07/2024 | 0.116 | 76.800 | 4,420,000 | 21.675 | 1,970,000 | 0.110 | 2,220,000 | 0.113 |
15/07/2024 | 0.112 | 77.000 | 8,515,000 | 20.939 | 3,900,000 | 0.117 | 4,375,000 | 0.119 |
12/07/2024 | 0.114 | 77.200 | 2,410,000 | 20.474 | 865,000 | 0.115 | 1,285,000 | 0.114 |
11/07/2024 | 0.113 | 76.600 | 10,800,000 | 21.301 | 9,555,000 | 0.104 | 905,000 | 0.103 |
10/07/2024 | 0.090 | 75.850 | 12,795,000 | 20.600 | 1,875,000 | 0.105 | 10,820,000 | 0.097 |
09/07/2024 | 0.107 | 76.500 | 5,885,000 | 20.846 | 2,310,000 | 0.120 | 3,375,000 | 0.120 |
08/07/2024 | 0.122 | 76.900 | 1,045,000 | 21.210 | 470,000 | 0.127 | 575,000 | 0.133 |
05/07/2024 | 0.131 | 76.850 | 850,000 | 21.658 | 250,000 | 0.140 | 600,000 | 0.137 |
04/07/2024 | 0.148 | 77.800 | 1,025,000 | 21.107 | 485,000 | 0.159 | 540,000 | 0.149 |
03/07/2024 | 0.173 | 78.300 | 9,785,000 | 21.729 | 4,330,000 | 0.177 | 4,115,000 | 0.176 |
02/07/2024 | 0.144 | 77.400 | 6,290,000 | 21.319 | 2,870,000 | 0.168 | 2,385,000 | 0.164 |
28/06/2024 | 0.133 | 77.000 | 21,095,000 | 20.900 | 9,580,000 | 0.136 | 9,450,000 | 0.135 |
27/06/2024 | 0.096 | 75.000 | 6,940,000 | 21.256 | 3,620,000 | 0.089 | 3,120,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |