Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.096 | 364.000 | 1,970,000 | 26.610 | 1,830,000 | 0.110 | ||
18/07/2024 | 0.124 | 369.200 | 240,000 | 26.981 | 80,000 | 0.122 | ||
17/07/2024 | 0.139 | 371.800 | 40,000 | 26.907 | 40,000 | 0.148 | ||
16/07/2024 | 0.180 | 378.000 | 0 | 27.658 | ||||
15/07/2024 | 0.255 | 390.200 | 1,150,000 | 25.725 | 350,000 | 0.249 | 290,000 | 0.275 |
12/07/2024 | 0.310 | 397.000 | 630,000 | 25.242 | 40,000 | 0.275 | ||
11/07/2024 | 0.220 | 384.800 | 0 | 25.064 | ||||
10/07/2024 | 0.180 | 377.600 | 4,100,000 | 25.999 | 2,430,000 | 0.188 | 1,600,000 | 0.195 |
09/07/2024 | 0.195 | 381.000 | 1,000,000 | 24.509 | 400,000 | 0.204 | 600,000 | 0.191 |
08/07/2024 | 0.186 | 378.600 | 800,000 | 25.374 | 750,000 | 0.190 | ||
05/07/2024 | 0.205 | 379.800 | 2,000,000 | 26.609 | 130,000 | 0.205 | 870,000 | 0.205 |
04/07/2024 | 0.220 | 382.400 | 2,000,000 | 26.021 | 1,000,000 | 0.217 | 350,000 | 0.208 |
03/07/2024 | 0.214 | 379.400 | 7,720,000 | 28.081 | 2,910,000 | 0.185 | 3,640,000 | 0.185 |
02/07/2024 | 0.156 | 369.200 | 1,020,000 | 27.711 | 520,000 | 0.157 | 500,000 | 0.164 |
28/06/2024 | 0.178 | 372.400 | 2,050,000 | 27.437 | 1,500,000 | 0.188 | 550,000 | 0.178 |
27/06/2024 | 0.191 | 374.400 | 2,560,000 | 27.471 | 850,000 | 0.187 | 1,710,000 | 0.204 |
26/06/2024 | 0.238 | 382.000 | 890,000 | 27.380 | 300,000 | 0.237 | 590,000 | 0.230 |
25/06/2024 | 0.238 | 382.000 | 790,000 | 27.157 | 400,000 | 0.249 | 390,000 | 0.241 |
24/06/2024 | 0.241 | 380.400 | 400,000 | 29.079 | 400,000 | 0.233 | ||
21/06/2024 | 0.255 | 381.400 | 0 | 29.549 |
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 |