Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.173 | 243.000 | 350,000 | 36.817 | 150,000 | 0.179 | 200,000 | 0.154 |
18/07/2024 | 0.172 | 241.600 | 150,000 | 38.181 | 150,000 | 0.178 | ||
17/07/2024 | 0.159 | 239.800 | 300,000 | 37.128 | 100,000 | 0.160 | 200,000 | 0.156 |
16/07/2024 | 0.169 | 240.600 | 850,000 | 38.165 | 200,000 | 0.168 | 650,000 | 0.170 |
15/07/2024 | 0.191 | 244.200 | 200,000 | 38.241 | 200,000 | 0.199 | ||
12/07/2024 | 0.211 | 246.600 | 1,450,000 | 38.686 | 1,000,000 | 0.206 | 400,000 | 0.216 |
11/07/2024 | 0.180 | 241.400 | 650,000 | 38.235 | 550,000 | 0.169 | 50,000 | 0.181 |
10/07/2024 | 0.154 | 236.800 | 500,000 | 37.658 | 500,000 | 0.165 | ||
09/07/2024 | 0.145 | 235.200 | 100,000 | 37.208 | 100,000 | 0.145 | ||
08/07/2024 | 0.137 | 233.200 | 150,000 | 37.356 | 100,000 | 0.152 | 50,000 | 0.141 |
05/07/2024 | 0.146 | 235.000 | 50,000 | 36.626 | 50,000 | 0.132 | ||
04/07/2024 | 0.149 | 234.600 | 500,000 | 37.495 | 250,000 | 0.156 | 200,000 | 0.149 |
03/07/2024 | 0.127 | 230.200 | 250,000 | 37.007 | 100,000 | 0.123 | 150,000 | 0.124 |
02/07/2024 | 0.120 | 228.200 | 600,000 | 37.174 | 100,000 | 0.144 | 400,000 | 0.125 |
28/06/2024 | 0.144 | 232.000 | 500,000 | 37.693 | 150,000 | 0.145 | 350,000 | 0.137 |
27/06/2024 | 0.136 | 230.800 | 950,000 | 36.946 | 950,000 | 0.144 | ||
26/06/2024 | 0.177 | 237.400 | 0 | 38.457 | ||||
25/06/2024 | 0.181 | 239.600 | 3,700,000 | 36.611 | 1,700,000 | 0.182 | 1,800,000 | 0.184 |
24/06/2024 | 0.176 | 237.600 | 700,000 | 37.594 | 400,000 | 0.169 | 250,000 | 0.173 |
21/06/2024 | 0.171 | 236.200 | 200,000 | 37.409 | 200,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:38 | |
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 |