Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.280 | 243.000 | 2,100,000 | 35.395 | 1,050,000 | 0.269 | 1,050,000 | 0.268 |
18/07/2024 | 0.280 | 241.600 | 2,000,000 | 36.617 | 1,000,000 | 0.273 | 1,000,000 | 0.271 |
17/07/2024 | 0.275 | 239.800 | 0 | 37.400 | ||||
16/07/2024 | 0.275 | 240.600 | 1,200,000 | 36.501 | 600,000 | 0.288 | 600,000 | 0.290 |
15/07/2024 | 0.305 | 244.200 | 3,100,000 | 37.628 | 1,550,000 | 0.316 | 1,550,000 | 0.316 |
12/07/2024 | 0.315 | 246.600 | 0 | 36.437 | ||||
11/07/2024 | 0.280 | 241.400 | 600,000 | 35.895 | 350,000 | 0.271 | 250,000 | 0.270 |
10/07/2024 | 0.255 | 236.800 | 1,500,000 | 36.110 | 700,000 | 0.270 | 750,000 | 0.273 |
09/07/2024 | 0.250 | 235.200 | 900,000 | 36.668 | 450,000 | 0.257 | 450,000 | 0.258 |
08/07/2024 | 0.240 | 233.200 | 0 | 36.729 | ||||
05/07/2024 | 0.250 | 235.000 | 100,000 | 36.356 | 100,000 | 0.250 | ||
04/07/2024 | 0.249 | 234.600 | 0 | 36.428 | ||||
03/07/2024 | 0.220 | 230.200 | 0 | 35.563 | ||||
02/07/2024 | 0.220 | 228.200 | 50,000 | 37.028 | 50,000 | 0.220 | ||
28/06/2024 | 0.236 | 232.000 | 0 | 35.898 | ||||
27/06/2024 | 0.236 | 230.800 | 100,000 | 36.772 | 100,000 | 0.244 | ||
26/06/2024 | 0.280 | 237.400 | 0 | 37.679 | ||||
25/06/2024 | 0.290 | 239.600 | 100,000 | 37.176 | 100,000 | 0.300 | ||
24/06/2024 | 0.280 | 237.600 | 0 | 37.330 | ||||
21/06/2024 | 0.280 | 236.200 | 0 | 38.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:44 | |
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 |