Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.107 | 241.800 | 16,180,000 | 29.916 | 6,260,000 | 0.109 | 8,350,000 | 0.109 |
15/07/2024 | 0.123 | 247.600 | 490,000 | 29.679 | 490,000 | 0.130 | ||
12/07/2024 | 0.143 | 254.200 | 440,000 | 29.307 | 280,000 | 0.141 | 160,000 | 0.141 |
11/07/2024 | 0.124 | 248.200 | 2,980,000 | 29.367 | 1,330,000 | 0.120 | 1,600,000 | 0.121 |
10/07/2024 | 0.103 | 241.400 | 3,520,000 | 29.245 | 1,760,000 | 0.108 | 1,270,000 | 0.110 |
09/07/2024 | 0.103 | 240.000 | 11,950,000 | 29.738 | 5,470,000 | 0.102 | 6,130,000 | 0.101 |
08/07/2024 | 0.103 | 239.800 | 1,740,000 | 29.760 | 860,000 | 0.105 | 830,000 | 0.105 |
05/07/2024 | 0.121 | 244.800 | 200,000 | 30.013 | 200,000 | 0.122 | ||
04/07/2024 | 0.134 | 249.400 | 90,000 | 29.761 | 90,000 | 0.134 | ||
03/07/2024 | 0.141 | 251.600 | 0 | 29.666 | ||||
02/07/2024 | 0.136 | 248.800 | 4,160,000 | 30.070 | 1,800,000 | 0.145 | 2,360,000 | 0.143 |
28/06/2024 | 0.143 | 250.200 | 1,960,000 | 30.126 | 940,000 | 0.146 | 1,020,000 | 0.146 |
27/06/2024 | 0.146 | 251.600 | 1,290,000 | 29.873 | 540,000 | 0.153 | 710,000 | 0.152 |
26/06/2024 | 0.164 | 256.000 | 12,290,000 | 30.059 | 6,130,000 | 0.165 | 6,160,000 | 0.164 |
25/06/2024 | 0.161 | 255.400 | 1,870,000 | 29.984 | 700,000 | 0.179 | 1,170,000 | 0.173 |
24/06/2024 | 0.174 | 257.800 | 0 | 30.353 | ||||
21/06/2024 | 0.177 | 257.400 | 410,000 | 30.671 | 230,000 | 0.178 | 180,000 | 0.175 |
20/06/2024 | 0.195 | 263.200 | 680,000 | 30.112 | 400,000 | 0.192 | 280,000 | 0.197 |
19/06/2024 | 0.202 | 265.400 | 2,740,000 | 29.853 | 1,140,000 | 0.192 | 1,450,000 | 0.195 |
18/06/2024 | 0.170 | 258.200 | 18,810,000 | 29.475 | 9,380,000 | 0.179 | 9,430,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:04 | |
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 |