Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.074 | 1.330 | 1,038,000 | 84.861 | 212,000 | 0.072 | 285,000 | 0.075 |
12/07/2024 | 0.088 | 1.380 | 2,313,000 | 82.723 | 1,094,000 | 0.083 | 688,000 | 0.087 |
11/07/2024 | 0.084 | 1.350 | 1,100,000 | 84.532 | 222,000 | 0.083 | ||
10/07/2024 | 0.083 | 1.330 | 1,663,000 | 86.289 | 119,000 | 0.085 | 977,000 | 0.085 |
09/07/2024 | 0.084 | 1.330 | 6,101,000 | 86.209 | 2,376,000 | 0.080 | 2,154,000 | 0.082 |
08/07/2024 | 0.078 | 1.310 | 5,256,000 | 85.594 | 1,261,000 | 0.083 | 2,376,000 | 0.080 |
05/07/2024 | 0.092 | 1.350 | 8,657,000 | 84.876 | 1,303,000 | 0.129 | 5,367,000 | 0.113 |
04/07/2024 | 0.197 | 1.610 | 7,994,000 | 84.671 | 3,653,000 | 0.194 | 3,326,000 | 0.195 |
03/07/2024 | 0.204 | 1.620 | 29,393,000 | 84.839 | 10,744,000 | 0.169 | 12,034,000 | 0.169 |
02/07/2024 | 0.110 | 1.380 | 7,743,000 | 86.648 | 3,827,000 | 0.108 | 1,930,000 | 0.110 |
28/06/2024 | 0.095 | 1.320 | 2,082,000 | 86.678 | 286,000 | 0.095 | 963,000 | 0.101 |
27/06/2024 | 0.104 | 1.340 | 2,012,000 | 87.220 | 56,000 | 0.106 | 1,121,000 | 0.114 |
26/06/2024 | 0.127 | 1.400 | 6,020,000 | 87.425 | 2,379,000 | 0.112 | 2,775,000 | 0.116 |
25/06/2024 | 0.117 | 1.370 | 6,647,000 | 87.322 | 3,353,000 | 0.115 | 2,566,000 | 0.121 |
24/06/2024 | 0.120 | 1.370 | 3,307,000 | 87.996 | 404,000 | 0.105 | 1,069,000 | 0.117 |
21/06/2024 | 0.107 | 1.360 | 21,310,000 | 82.965 | 10,269,000 | 0.106 | 4,244,000 | 0.107 |
20/06/2024 | 0.112 | 1.320 | 6,959,000 | 89.819 | 2,189,000 | 0.140 | 4,415,000 | 0.141 |
19/06/2024 | 0.155 | 1.430 | 26,105,000 | 89.922 | 8,139,000 | 0.158 | 16,189,000 | 0.153 |
18/06/2024 | 0.124 | 1.340 | 4,139,000 | 90.793 | 2,090,000 | 0.130 | 1,875,000 | 0.128 |
17/06/2024 | 0.128 | 1.330 | 1,836,000 | 93.210 | 800,000 | 0.131 | 886,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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 |