Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.116 | 364.000 | 400,000 | 30.557 | 200,000 | 0.119 | 200,000 | 0.121 |
18/07/2024 | 0.125 | 369.200 | 400,000 | 31.289 | 200,000 | 0.125 | 200,000 | 0.125 |
17/07/2024 | 0.127 | 371.800 | 1,400,000 | 30.859 | 700,000 | 0.127 | 700,000 | 0.127 |
16/07/2024 | 0.135 | 378.000 | 700,000 | 30.794 | 350,000 | 0.141 | 350,000 | 0.142 |
15/07/2024 | 0.153 | 390.200 | 300,000 | 31.267 | 150,000 | 0.153 | 150,000 | 0.154 |
12/07/2024 | 0.159 | 397.000 | 350,000 | 30.097 | 250,000 | 0.155 | ||
11/07/2024 | 0.145 | 384.800 | 200,000 | 30.884 | 200,000 | 0.145 | ||
10/07/2024 | 0.136 | 377.600 | 400,000 | 30.996 | 200,000 | 0.145 | 200,000 | 0.146 |
09/07/2024 | 0.139 | 381.000 | 500,000 | 30.593 | 250,000 | 0.138 | 250,000 | 0.138 |
08/07/2024 | 0.138 | 378.600 | 200,000 | 31.197 | 100,000 | 0.143 | 100,000 | 0.143 |
05/07/2024 | 0.141 | 379.800 | 1,200,000 | 31.497 | 600,000 | 0.144 | 600,000 | 0.145 |
04/07/2024 | 0.145 | 382.400 | 250,000 | 31.624 | 150,000 | 0.146 | 100,000 | 0.148 |
03/07/2024 | 0.141 | 379.400 | 300,000 | 31.569 | 150,000 | 0.133 | 150,000 | 0.133 |
02/07/2024 | 0.129 | 369.200 | 400,000 | 31.772 | 200,000 | 0.136 | 200,000 | 0.135 |
28/06/2024 | 0.134 | 372.400 | 2,600,000 | 31.883 | 1,250,000 | 0.136 | 1,350,000 | 0.137 |
27/06/2024 | 0.137 | 374.400 | 50,000 | 31.969 | 50,000 | 0.141 | ||
26/06/2024 | 0.148 | 382.000 | 1,300,000 | 32.239 | 400,000 | 0.147 | 900,000 | 0.148 |
25/06/2024 | 0.147 | 382.000 | 1,250,000 | 32.010 | 150,000 | 0.150 | 1,100,000 | 0.149 |
24/06/2024 | 0.146 | 380.400 | 2,050,000 | 32.299 | 1,000,000 | 0.144 | 1,050,000 | 0.144 |
21/06/2024 | 0.149 | 381.400 | 6,000,000 | 32.668 | 3,000,000 | 0.150 | 3,000,000 | 0.150 |
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 |