Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.270 | 364.000 | 620,000 | 30.017 | 240,000 | 0.277 | 370,000 | 0.286 |
18/07/2024 | 0.305 | 369.200 | 550,000 | 30.834 | 240,000 | 0.296 | 300,000 | 0.297 |
17/07/2024 | 0.310 | 371.800 | 930,000 | 30.156 | 400,000 | 0.316 | 360,000 | 0.320 |
16/07/2024 | 0.350 | 378.000 | 1,380,000 | 30.780 | 350,000 | 0.379 | 1,030,000 | 0.365 |
15/07/2024 | 0.410 | 390.200 | 1,940,000 | 30.268 | 900,000 | 0.426 | 1,040,000 | 0.423 |
12/07/2024 | 0.450 | 397.000 | 520,000 | 30.110 | 260,000 | 0.434 | 120,000 | 0.439 |
11/07/2024 | 0.375 | 384.800 | 1,470,000 | 29.572 | 680,000 | 0.364 | 790,000 | 0.364 |
10/07/2024 | 0.345 | 377.600 | 240,000 | 30.111 | 100,000 | 0.377 | 110,000 | 0.376 |
09/07/2024 | 0.355 | 381.000 | 910,000 | 29.495 | 370,000 | 0.350 | 540,000 | 0.351 |
08/07/2024 | 0.345 | 378.600 | 470,000 | 29.615 | 210,000 | 0.356 | 260,000 | 0.368 |
05/07/2024 | 0.365 | 379.800 | 1,390,000 | 30.463 | 790,000 | 0.371 | 600,000 | 0.378 |
04/07/2024 | 0.375 | 382.400 | 2,510,000 | 30.107 | 1,200,000 | 0.376 | 1,310,000 | 0.375 |
03/07/2024 | 0.360 | 379.400 | 1,360,000 | 30.099 | 680,000 | 0.309 | 680,000 | 0.307 |
02/07/2024 | 0.305 | 369.200 | 350,000 | 29.671 | 170,000 | 0.331 | 180,000 | 0.314 |
28/06/2024 | 0.330 | 372.400 | 720,000 | 30.128 | 210,000 | 0.339 | 510,000 | 0.335 |
27/06/2024 | 0.340 | 374.400 | 1,720,000 | 30.060 | 800,000 | 0.361 | 920,000 | 0.364 |
26/06/2024 | 0.385 | 382.000 | 700,000 | 30.407 | 150,000 | 0.381 | 450,000 | 0.383 |
25/06/2024 | 0.385 | 382.000 | 520,000 | 30.405 | 350,000 | 0.403 | 150,000 | 0.396 |
24/06/2024 | 0.390 | 380.400 | 720,000 | 31.352 | 310,000 | 0.385 | 410,000 | 0.380 |
21/06/2024 | 0.395 | 381.400 | 1,870,000 | 31.117 | 950,000 | 0.398 | 910,000 | 0.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |