Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.016 | 230.000 | 540,000 | 33.292 | 400,000 | 0.016 | 140,000 | 0.016 |
24/07/2024 | 0.018 | 232.800 | 1,350,000 | 33.121 | 1,350,000 | 0.018 | ||
23/07/2024 | 0.022 | 235.800 | 0 | 33.547 | ||||
22/07/2024 | 0.025 | 239.200 | 1,050,000 | 33.324 | 200,000 | 0.025 | 850,000 | 0.026 |
19/07/2024 | 0.026 | 239.000 | 2,090,000 | 33.426 | 870,000 | 0.026 | 1,220,000 | 0.026 |
18/07/2024 | 0.029 | 241.400 | 300,000 | 33.436 | 300,000 | 0.029 | ||
17/07/2024 | 0.031 | 243.000 | 350,000 | 33.372 | 160,000 | 0.032 | 190,000 | 0.031 |
16/07/2024 | 0.030 | 241.800 | 3,560,000 | 33.393 | 2,010,000 | 0.030 | 1,450,000 | 0.030 |
15/07/2024 | 0.035 | 247.600 | 3,120,000 | 32.664 | 460,000 | 0.036 | 2,650,000 | 0.037 |
12/07/2024 | 0.044 | 254.200 | 4,510,000 | 32.238 | 2,630,000 | 0.044 | 1,810,000 | 0.044 |
11/07/2024 | 0.037 | 248.200 | 6,210,000 | 32.596 | 3,640,000 | 0.036 | 2,270,000 | 0.035 |
10/07/2024 | 0.029 | 241.400 | 4,630,000 | 32.671 | 980,000 | 0.030 | 3,200,000 | 0.029 |
09/07/2024 | 0.028 | 240.000 | 2,300,000 | 32.775 | 1,600,000 | 0.027 | 700,000 | 0.026 |
08/07/2024 | 0.027 | 239.800 | 1,420,000 | 32.447 | 1,420,000 | 0.028 | ||
05/07/2024 | 0.034 | 244.800 | 6,500,000 | 32.472 | 3,620,000 | 0.036 | 2,720,000 | 0.037 |
04/07/2024 | 0.042 | 249.400 | 5,040,000 | 32.773 | 850,000 | 0.046 | 4,120,000 | 0.044 |
03/07/2024 | 0.045 | 251.600 | 1,960,000 | 32.593 | 1,130,000 | 0.045 | 790,000 | 0.044 |
02/07/2024 | 0.042 | 248.800 | 2,720,000 | 32.779 | 1,490,000 | 0.046 | 1,130,000 | 0.044 |
28/06/2024 | 0.043 | 250.200 | 5,370,000 | 32.168 | 1,830,000 | 0.046 | 3,540,000 | 0.046 |
27/06/2024 | 0.047 | 251.600 | 1,450,000 | 32.478 | 410,000 | 0.049 | 1,040,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |