Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.213 | 364.000 | 2,600,000 | 29.238 | 260,000 | 0.219 | 1,680,000 | 0.221 |
18/07/2024 | 0.241 | 369.200 | 6,360,000 | 29.560 | 2,420,000 | 0.238 | 2,170,000 | 0.238 |
17/07/2024 | 0.250 | 371.800 | 11,760,000 | 29.112 | 2,400,000 | 0.253 | 6,590,000 | 0.250 |
16/07/2024 | 0.285 | 378.000 | 9,660,000 | 29.368 | 2,580,000 | 0.313 | 5,870,000 | 0.311 |
15/07/2024 | 0.355 | 390.200 | 9,160,000 | 29.524 | 3,820,000 | 0.363 | 4,620,000 | 0.365 |
12/07/2024 | 0.385 | 397.000 | 5,110,000 | 28.177 | 4,020,000 | 0.371 | 640,000 | 0.370 |
11/07/2024 | 0.315 | 384.800 | 2,360,000 | 28.223 | 1,420,000 | 0.308 | 800,000 | 0.301 |
10/07/2024 | 0.280 | 377.600 | 2,420,000 | 28.470 | 1,550,000 | 0.317 | 590,000 | 0.294 |
09/07/2024 | 0.290 | 381.000 | 3,140,000 | 27.660 | 1,170,000 | 0.294 | 1,750,000 | 0.291 |
08/07/2024 | 0.290 | 378.600 | 2,110,000 | 28.764 | 540,000 | 0.306 | 780,000 | 0.302 |
05/07/2024 | 0.305 | 379.800 | 12,340,000 | 29.280 | 2,380,000 | 0.313 | 8,550,000 | 0.311 |
04/07/2024 | 0.315 | 382.400 | 11,770,000 | 28.806 | 5,760,000 | 0.320 | 4,490,000 | 0.317 |
03/07/2024 | 0.305 | 379.400 | 8,370,000 | 29.281 | 4,340,000 | 0.272 | 2,630,000 | 0.258 |
02/07/2024 | 0.249 | 369.200 | 17,030,000 | 28.714 | 6,870,000 | 0.243 | 8,300,000 | 0.242 |
28/06/2024 | 0.270 | 372.400 | 1,020,000 | 28.844 | 100,000 | 0.275 | 920,000 | 0.280 |
27/06/2024 | 0.285 | 374.400 | 5,200,000 | 29.209 | 1,320,000 | 0.303 | 3,880,000 | 0.297 |
26/06/2024 | 0.330 | 382.000 | 2,030,000 | 29.558 | 980,000 | 0.325 | 890,000 | 0.325 |
25/06/2024 | 0.325 | 382.000 | 2,830,000 | 29.065 | 1,390,000 | 0.342 | 930,000 | 0.330 |
24/06/2024 | 0.330 | 380.400 | 1,930,000 | 30.217 | 670,000 | 0.318 | 1,110,000 | 0.313 |
21/06/2024 | 0.335 | 381.400 | 8,050,000 | 29.888 | 2,220,000 | 0.339 | 3,930,000 | 0.344 |
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 |