Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.104 | 247.600 | 0 | 25.768 | ||||
12/07/2024 | 0.058 | 254.200 | 280,000 | 23.277 | 280,000 | 0.060 | ||
11/07/2024 | 0.106 | 248.200 | 100,000 | 26.957 | 100,000 | 0.107 | ||
10/07/2024 | 0.165 | 241.400 | 3,040,000 | 29.526 | 1,520,000 | 0.159 | 1,520,000 | 0.157 |
09/07/2024 | 0.177 | 240.000 | 11,760,000 | 28.671 | 5,880,000 | 0.185 | 5,880,000 | 0.189 |
08/07/2024 | 0.178 | 239.800 | 13,620,000 | 27.299 | 6,720,000 | 0.165 | 6,900,000 | 0.165 |
05/07/2024 | 0.137 | 244.800 | 18,120,000 | 26.040 | 9,060,000 | 0.132 | 9,060,000 | 0.131 |
04/07/2024 | 0.109 | 249.400 | 4,500,000 | 28.090 | 2,250,000 | 0.110 | 2,250,000 | 0.109 |
03/07/2024 | 0.095 | 251.600 | 3,780,000 | 27.457 | 1,890,000 | 0.105 | 1,890,000 | 0.107 |
02/07/2024 | 0.111 | 248.800 | 5,020,000 | 26.109 | 2,510,000 | 0.110 | 2,510,000 | 0.109 |
28/06/2024 | 0.103 | 250.200 | 5,460,000 | 24.831 | 2,820,000 | 0.105 | 2,640,000 | 0.105 |
27/06/2024 | 0.099 | 251.600 | 5,500,000 | 26.194 | 2,800,000 | 0.090 | 2,650,000 | 0.093 |
26/06/2024 | 0.079 | 256.000 | 50,000 | 27.169 | 50,000 | 0.079 | ||
25/06/2024 | 0.093 | 255.400 | 2,600,000 | 30.559 | 1,300,000 | 0.091 | 1,300,000 | 0.090 |
24/06/2024 | 0.080 | 257.800 | 1,600,000 | 29.586 | 800,000 | 0.086 | 800,000 | 0.086 |
21/06/2024 | 0.077 | 257.400 | 0 | 26.784 | ||||
20/06/2024 | 0.060 | 263.200 | 0 | 28.646 | ||||
19/06/2024 | 0.056 | 265.400 | 0 | 29.481 | ||||
18/06/2024 | 0.084 | 258.200 | 0 | 29.104 | ||||
17/06/2024 | 0.084 | 259.400 | 0 | 30.373 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |