Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.025 | 240.600 | 0 | 40.104 | ||||
15/07/2024 | 0.033 | 244.200 | 0 | 40.470 | ||||
12/07/2024 | 0.037 | 246.600 | 400,000 | 38.754 | 400,000 | 0.036 | ||
11/07/2024 | 0.031 | 241.400 | 4,400,000 | 39.972 | 3,550,000 | 0.029 | 750,000 | 0.026 |
10/07/2024 | 0.026 | 236.800 | 2,000,000 | 40.727 | 2,000,000 | 0.030 | ||
09/07/2024 | 0.023 | 235.200 | 0 | 39.965 | ||||
08/07/2024 | 0.023 | 233.200 | 2,300,000 | 40.990 | 2,150,000 | 0.028 | 150,000 | 0.028 |
05/07/2024 | 0.027 | 235.000 | 0 | 40.441 | ||||
04/07/2024 | 0.029 | 234.600 | 2,400,000 | 41.260 | 2,400,000 | 0.029 | ||
03/07/2024 | 0.021 | 230.200 | 100,000 | 40.006 | 50,000 | 0.019 | 50,000 | 0.021 |
02/07/2024 | 0.022 | 228.200 | 0 | 41.511 | ||||
28/06/2024 | 0.028 | 232.000 | 500,000 | 40.368 | 500,000 | 0.028 | ||
27/06/2024 | 0.026 | 230.800 | 900,000 | 39.917 | 200,000 | 0.033 | 700,000 | 0.029 |
26/06/2024 | 0.041 | 237.400 | 400,000 | 41.104 | 200,000 | 0.043 | 200,000 | 0.042 |
25/06/2024 | 0.045 | 239.600 | 2,400,000 | 40.594 | 1,000,000 | 0.048 | 1,350,000 | 0.048 |
24/06/2024 | 0.042 | 237.600 | 800,000 | 40.653 | 250,000 | 0.037 | 550,000 | 0.040 |
21/06/2024 | 0.042 | 236.200 | 5,300,000 | 40.663 | 4,650,000 | 0.042 | 650,000 | 0.042 |
20/06/2024 | 0.046 | 237.600 | 4,500,000 | 40.735 | 3,650,000 | 0.047 | 850,000 | 0.045 |
19/06/2024 | 0.047 | 238.000 | 4,950,000 | 40.470 | 750,000 | 0.049 | 4,200,000 | 0.053 |
18/06/2024 | 0.041 | 233.600 | 600,000 | 41.161 | 350,000 | 0.041 | 250,000 | 0.043 |
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 |