Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.013 | 234.200 | 0 | 42.732 | ||||
24/07/2024 | 0.013 | 233.000 | 0 | 43.027 | ||||
23/07/2024 | 0.013 | 238.400 | 8,300,000 | 38.184 | 3,550,000 | 0.013 | 4,700,000 | 0.014 |
22/07/2024 | 0.024 | 246.000 | 400,000 | 38.291 | 400,000 | 0.024 | ||
19/07/2024 | 0.022 | 243.000 | 0 | 38.114 | ||||
18/07/2024 | 0.022 | 241.600 | 1,600,000 | 38.728 | 1,600,000 | 0.022 | ||
17/07/2024 | 0.020 | 239.800 | 50,000 | 38.525 | 50,000 | 0.019 | ||
16/07/2024 | 0.022 | 240.600 | 1,600,000 | 38.526 | 600,000 | 0.024 | 1,000,000 | 0.024 |
15/07/2024 | 0.030 | 244.200 | 1,900,000 | 39.125 | 1,700,000 | 0.034 | 200,000 | 0.034 |
12/07/2024 | 0.034 | 246.600 | 3,100,000 | 37.537 | 2,600,000 | 0.031 | 450,000 | 0.031 |
11/07/2024 | 0.029 | 241.400 | 1,600,000 | 39.072 | 800,000 | 0.025 | 800,000 | 0.025 |
10/07/2024 | 0.024 | 236.800 | 300,000 | 39.724 | 150,000 | 0.027 | 150,000 | 0.029 |
09/07/2024 | 0.021 | 235.200 | 0 | 38.902 | ||||
08/07/2024 | 0.020 | 233.200 | 1,550,000 | 39.359 | 750,000 | 0.024 | 800,000 | 0.023 |
05/07/2024 | 0.022 | 235.000 | 900,000 | 37.986 | 450,000 | 0.019 | 450,000 | 0.021 |
04/07/2024 | 0.023 | 234.600 | 1,600,000 | 38.395 | 800,000 | 0.025 | 800,000 | 0.026 |
03/07/2024 | 0.019 | 230.200 | 50,000 | 38.903 | 50,000 | 0.018 | ||
02/07/2024 | 0.018 | 228.200 | 1,950,000 | 39.274 | 1,200,000 | 0.022 | 750,000 | 0.024 |
28/06/2024 | 0.024 | 232.000 | 1,500,000 | 38.509 | 1,500,000 | 0.021 | ||
27/06/2024 | 0.024 | 230.800 | 3,100,000 | 38.970 | 750,000 | 0.027 | 2,300,000 | 0.026 |
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 |