Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.036 | 247.600 | 300,000 | 32.558 | 10,000 | 0.040 | 290,000 | 0.038 |
12/07/2024 | 0.048 | 254.200 | 2,870,000 | 32.978 | 2,820,000 | 0.047 | ||
11/07/2024 | 0.040 | 248.200 | 1,630,000 | 33.032 | 1,470,000 | 0.037 | 50,000 | 0.040 |
10/07/2024 | 0.032 | 241.400 | 40,000 | 33.057 | ||||
09/07/2024 | 0.030 | 240.000 | 0 | 32.888 | ||||
08/07/2024 | 0.030 | 239.800 | 324,580,000 | 32.877 | 161,400,000 | 0.035 | 163,080,000 | 0.035 |
05/07/2024 | 0.037 | 244.800 | 284,720,000 | 32.960 | 141,170,000 | 0.037 | 142,910,000 | 0.037 |
04/07/2024 | 0.044 | 249.400 | 245,550,000 | 33.078 | 121,790,000 | 0.047 | 123,170,000 | 0.047 |
03/07/2024 | 0.048 | 251.600 | 244,860,000 | 33.169 | 120,570,000 | 0.045 | 124,040,000 | 0.045 |
02/07/2024 | 0.043 | 248.800 | 1,220,000 | 32.876 | 550,000 | 0.050 | 520,000 | 0.049 |
28/06/2024 | 0.046 | 250.200 | 3,190,000 | 32.809 | 580,000 | 0.049 | 2,230,000 | 0.047 |
27/06/2024 | 0.049 | 251.600 | 2,940,000 | 32.924 | 850,000 | 0.051 | 2,040,000 | 0.051 |
26/06/2024 | 0.056 | 256.000 | 0 | 32.838 | ||||
25/06/2024 | 0.054 | 255.400 | 1,000,000 | 32.619 | 200,000 | 0.067 | 700,000 | 0.062 |
24/06/2024 | 0.062 | 257.800 | 1,000,000 | 33.252 | 200,000 | 0.058 | 700,000 | 0.059 |
21/06/2024 | 0.065 | 257.400 | 161,720,000 | 33.694 | 80,400,000 | 0.068 | 81,320,000 | 0.068 |
20/06/2024 | 0.074 | 263.200 | 163,040,000 | 33.253 | 80,580,000 | 0.078 | 81,840,000 | 0.078 |
19/06/2024 | 0.080 | 265.400 | 1,500,000 | 33.405 | 700,000 | 0.074 | 800,000 | 0.074 |
18/06/2024 | 0.065 | 258.200 | 165,200,000 | 33.229 | 82,600,000 | 0.069 | 82,600,000 | 0.069 |
17/06/2024 | 0.069 | 259.400 | 161,540,000 | 33.452 | 80,790,000 | 0.078 | 80,750,000 | 0.078 |
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 |