Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.022 | 243.000 | 0 | 38.114 | ||||
18/07/2024 | 0.025 | 241.600 | 100,000 | 40.326 | 100,000 | 0.027 | ||
17/07/2024 | 0.022 | 239.800 | 0 | 39.649 | ||||
16/07/2024 | 0.024 | 240.600 | 600,000 | 39.586 | 500,000 | 0.023 | ||
15/07/2024 | 0.032 | 244.200 | 150,000 | 40.026 | 150,000 | 0.033 | ||
12/07/2024 | 0.038 | 246.600 | 5,600,000 | 39.152 | 3,850,000 | 0.037 | 1,700,000 | 0.034 |
11/07/2024 | 0.030 | 241.400 | 1,500,000 | 39.525 | 1,250,000 | 0.030 | 250,000 | 0.030 |
10/07/2024 | 0.025 | 236.800 | 6,850,000 | 40.229 | 6,150,000 | 0.030 | 550,000 | 0.025 |
09/07/2024 | 0.024 | 235.200 | 850,000 | 40.483 | 700,000 | 0.026 | 150,000 | 0.025 |
08/07/2024 | 0.020 | 233.200 | 1,650,000 | 39.359 | 600,000 | 0.021 | 1,050,000 | 0.025 |
05/07/2024 | 0.024 | 235.000 | 500,000 | 38.992 | 50,000 | 0.020 | 450,000 | 0.021 |
04/07/2024 | 0.024 | 234.600 | 11,500,000 | 38.891 | 5,450,000 | 0.030 | 6,050,000 | 0.025 |
03/07/2024 | 0.021 | 230.200 | 5,550,000 | 40.006 | 250,000 | 0.021 | 5,300,000 | 0.021 |
02/07/2024 | 0.020 | 228.200 | 1,250,000 | 40.417 | 150,000 | 0.018 | 1,050,000 | 0.022 |
28/06/2024 | 0.027 | 232.000 | 5,200,000 | 39.913 | 3,600,000 | 0.027 | 1,300,000 | 0.023 |
27/06/2024 | 0.025 | 230.800 | 198,900,000 | 39.447 | 104,550,000 | 0.031 | 93,950,000 | 0.032 |
26/06/2024 | 0.039 | 237.400 | 277,200,000 | 40.363 | 134,200,000 | 0.041 | 135,000,000 | 0.041 |
25/06/2024 | 0.042 | 239.600 | 6,600,000 | 39.544 | 5,500,000 | 0.046 | 950,000 | 0.046 |
24/06/2024 | 0.042 | 237.600 | 205,450,000 | 40.653 | 100,200,000 | 0.039 | 104,850,000 | 0.039 |
21/06/2024 | 0.040 | 236.200 | 2,100,000 | 39.948 | 750,000 | 0.041 | 1,350,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:48 | |
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 |