Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.014 | 234.200 | 0 | 39.299 | ||||
24/07/2024 | 0.014 | 233.000 | 5,300,000 | 39.674 | 4,500,000 | 0.013 | 400,000 | 0.016 |
23/07/2024 | 0.020 | 238.400 | 3,600,000 | 38.991 | 1,000,000 | 0.019 | 2,600,000 | 0.019 |
22/07/2024 | 0.029 | 246.000 | 7,050,000 | 37.075 | 2,350,000 | 0.032 | 4,300,000 | 0.031 |
19/07/2024 | 0.027 | 243.000 | 700,000 | 37.225 | 350,000 | 0.029 | 250,000 | 0.024 |
18/07/2024 | 0.030 | 241.600 | 2,050,000 | 39.248 | 1,650,000 | 0.029 | 400,000 | 0.028 |
17/07/2024 | 0.027 | 239.800 | 8,300,000 | 38.826 | 3,900,000 | 0.028 | 4,400,000 | 0.027 |
16/07/2024 | 0.029 | 240.600 | 12,900,000 | 38.712 | 6,200,000 | 0.030 | 6,600,000 | 0.030 |
15/07/2024 | 0.038 | 244.200 | 4,500,000 | 39.249 | 1,450,000 | 0.044 | 3,050,000 | 0.044 |
12/07/2024 | 0.045 | 246.600 | 5,350,000 | 38.715 | 2,900,000 | 0.042 | 1,700,000 | 0.039 |
11/07/2024 | 0.035 | 241.400 | 1,400,000 | 38.654 | 800,000 | 0.034 | 600,000 | 0.033 |
10/07/2024 | 0.029 | 236.800 | 4,950,000 | 39.156 | 2,700,000 | 0.034 | 2,250,000 | 0.034 |
09/07/2024 | 0.026 | 235.200 | 0 | 38.576 | ||||
08/07/2024 | 0.025 | 233.200 | 900,000 | 39.132 | 400,000 | 0.027 | 300,000 | 0.028 |
05/07/2024 | 0.027 | 235.000 | 300,000 | 37.778 | 50,000 | 0.025 | 250,000 | 0.025 |
04/07/2024 | 0.028 | 234.600 | 4,850,000 | 38.157 | 2,350,000 | 0.031 | 2,450,000 | 0.032 |
03/07/2024 | 0.024 | 230.200 | 500,000 | 38.946 | 400,000 | 0.024 | ||
02/07/2024 | 0.023 | 228.200 | 900,000 | 39.423 | 200,000 | 0.022 | 700,000 | 0.028 |
28/06/2024 | 0.030 | 232.000 | 1,200,000 | 38.823 | 1,200,000 | 0.031 | ||
27/06/2024 | 0.030 | 230.800 | 1,400,000 | 39.306 | 150,000 | 0.032 | 850,000 | 0.034 |
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 |