Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.218 | 239.200 | 30,000 | 27.505 | 30,000 | 0.221 | ||
19/07/2024 | 0.220 | 239.000 | 80,000 | 27.447 | 80,000 | 0.218 | ||
18/07/2024 | 0.208 | 241.400 | 400,000 | 27.674 | 200,000 | 0.208 | 200,000 | 0.206 |
17/07/2024 | 0.197 | 243.000 | 2,830,000 | 27.208 | 2,220,000 | 0.202 | 260,000 | 0.198 |
16/07/2024 | 0.203 | 241.800 | 8,950,000 | 27.059 | 2,340,000 | 0.207 | 3,740,000 | 0.202 |
15/07/2024 | 0.178 | 247.600 | 22,140,000 | 27.896 | 9,550,000 | 0.167 | 9,490,000 | 0.167 |
12/07/2024 | 0.147 | 254.200 | 16,720,000 | 27.556 | 7,840,000 | 0.147 | 8,390,000 | 0.146 |
11/07/2024 | 0.172 | 248.200 | 120,000 | 27.088 | 120,000 | 0.174 | ||
10/07/2024 | 0.208 | 241.400 | 2,640,000 | 27.146 | 810,000 | 0.205 | 190,000 | 0.197 |
09/07/2024 | 0.216 | 240.000 | 8,310,000 | 27.062 | 3,700,000 | 0.221 | 2,160,000 | 0.223 |
08/07/2024 | 0.217 | 239.800 | 16,950,000 | 26.975 | 6,630,000 | 0.207 | 8,320,000 | 0.209 |
05/07/2024 | 0.193 | 244.800 | 13,160,000 | 27.302 | 5,320,000 | 0.187 | 4,820,000 | 0.188 |
04/07/2024 | 0.172 | 249.400 | 8,130,000 | 27.507 | 3,210,000 | 0.167 | 3,720,000 | 0.167 |
03/07/2024 | 0.161 | 251.600 | 15,210,000 | 27.296 | 6,200,000 | 0.169 | 5,960,000 | 0.167 |
02/07/2024 | 0.175 | 248.800 | 6,000,000 | 27.452 | 2,860,000 | 0.166 | 2,950,000 | 0.166 |
28/06/2024 | 0.166 | 250.200 | 14,650,000 | 26.799 | 6,260,000 | 0.166 | 6,180,000 | 0.164 |
27/06/2024 | 0.166 | 251.600 | 24,460,000 | 27.744 | 9,430,000 | 0.163 | 9,830,000 | 0.163 |
26/06/2024 | 0.148 | 256.000 | 16,300,000 | 27.804 | 6,570,000 | 0.149 | 6,770,000 | 0.149 |
25/06/2024 | 0.160 | 255.400 | 12,710,000 | 29.183 | 6,980,000 | 0.154 | 5,380,000 | 0.155 |
24/06/2024 | 0.148 | 257.800 | 9,190,000 | 28.749 | 4,110,000 | 0.157 | 3,540,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |