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 | 43.547 | ||||
24/07/2024 | 0.014 | 233.000 | 0 | 43.842 | ||||
23/07/2024 | 0.014 | 238.400 | 1,500,000 | 38.933 | 1,000,000 | 0.014 | 300,000 | 0.016 |
22/07/2024 | 0.025 | 246.000 | 1,650,000 | 38.814 | 350,000 | 0.026 | 1,300,000 | 0.026 |
19/07/2024 | 0.019 | 243.000 | 50,000 | 36.437 | 50,000 | 0.019 | ||
18/07/2024 | 0.022 | 241.600 | 500,000 | 38.728 | 500,000 | 0.023 | ||
17/07/2024 | 0.018 | 239.800 | 1,800,000 | 37.355 | 950,000 | 0.018 | 800,000 | 0.016 |
16/07/2024 | 0.020 | 240.600 | 3,600,000 | 37.427 | 1,100,000 | 0.021 | 2,500,000 | 0.021 |
15/07/2024 | 0.027 | 244.200 | 600,000 | 37.733 | 100,000 | 0.027 | 350,000 | 0.030 |
12/07/2024 | 0.035 | 246.600 | 6,150,000 | 37.946 | 3,600,000 | 0.034 | 1,650,000 | 0.035 |
11/07/2024 | 0.027 | 241.400 | 4,800,000 | 38.151 | 2,850,000 | 0.025 | 1,950,000 | 0.024 |
10/07/2024 | 0.020 | 236.800 | 6,300,000 | 37.613 | 2,450,000 | 0.024 | 3,050,000 | 0.025 |
09/07/2024 | 0.018 | 235.200 | 400,000 | 37.224 | 400,000 | 0.018 | ||
08/07/2024 | 0.018 | 233.200 | 4,700,000 | 38.214 | 1,550,000 | 0.022 | 2,950,000 | 0.022 |
05/07/2024 | 0.021 | 235.000 | 700,000 | 37.470 | 250,000 | 0.020 | 450,000 | 0.022 |
04/07/2024 | 0.023 | 234.600 | 6,900,000 | 38.395 | 2,700,000 | 0.023 | 1,650,000 | 0.024 |
03/07/2024 | 0.017 | 230.200 | 1,600,000 | 37.747 | 1,200,000 | 0.016 | 400,000 | 0.016 |
02/07/2024 | 0.017 | 228.200 | 3,100,000 | 38.681 | 950,000 | 0.019 | 2,150,000 | 0.019 |
28/06/2024 | 0.023 | 232.000 | 7,350,000 | 38.025 | 4,100,000 | 0.022 | 1,300,000 | 0.019 |
27/06/2024 | 0.021 | 230.800 | 10,550,000 | 37.485 | 5,600,000 | 0.024 | 2,850,000 | 0.024 |
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 |