Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.122 | 364.000 | 1,550,000 | 32.380 | 750,000 | 0.125 | 800,000 | 0.125 |
18/07/2024 | 0.130 | 369.200 | 2,500,000 | 32.804 | 700,000 | 0.133 | 1,750,000 | 0.132 |
17/07/2024 | 0.135 | 371.800 | 2,750,000 | 33.279 | 1,350,000 | 0.134 | 1,350,000 | 0.134 |
16/07/2024 | 0.143 | 378.000 | 1,050,000 | 33.210 | 500,000 | 0.146 | 550,000 | 0.148 |
15/07/2024 | 0.161 | 390.200 | 1,800,000 | 33.690 | 900,000 | 0.163 | 900,000 | 0.163 |
12/07/2024 | 0.168 | 397.000 | 2,250,000 | 32.835 | 1,150,000 | 0.164 | 1,100,000 | 0.163 |
11/07/2024 | 0.152 | 384.800 | 1,700,000 | 32.992 | 850,000 | 0.151 | 850,000 | 0.151 |
10/07/2024 | 0.143 | 377.600 | 2,500,000 | 33.100 | 1,250,000 | 0.147 | 1,250,000 | 0.148 |
09/07/2024 | 0.147 | 381.000 | 2,300,000 | 32.995 | 1,150,000 | 0.146 | 1,150,000 | 0.146 |
08/07/2024 | 0.144 | 378.600 | 1,300,000 | 32.996 | 650,000 | 0.147 | 650,000 | 0.148 |
05/07/2024 | 0.149 | 379.800 | 800,000 | 33.890 | 450,000 | 0.149 | 350,000 | 0.152 |
04/07/2024 | 0.150 | 382.400 | 800,000 | 33.119 | 400,000 | 0.149 | 400,000 | 0.149 |
03/07/2024 | 0.149 | 379.400 | 1,650,000 | 33.958 | 800,000 | 0.141 | 850,000 | 0.141 |
02/07/2024 | 0.134 | 369.200 | 2,500,000 | 33.268 | 1,250,000 | 0.136 | 1,250,000 | 0.137 |
28/06/2024 | 0.140 | 372.400 | 1,800,000 | 33.670 | 900,000 | 0.141 | 900,000 | 0.141 |
27/06/2024 | 0.142 | 374.400 | 1,150,000 | 33.457 | 550,000 | 0.144 | 600,000 | 0.145 |
26/06/2024 | 0.151 | 382.000 | 200,000 | 33.131 | 100,000 | 0.150 | 100,000 | 0.150 |
25/06/2024 | 0.149 | 382.000 | 1,000,000 | 32.603 | 450,000 | 0.151 | 500,000 | 0.152 |
24/06/2024 | 0.151 | 380.400 | 1,700,000 | 33.781 | 850,000 | 0.145 | 850,000 | 0.146 |
21/06/2024 | 0.152 | 381.400 | 1,800,000 | 33.555 | 900,000 | 0.152 | 900,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |