Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.016 | 243.000 | 0 | 42.339 | ||||
18/07/2024 | 0.016 | 241.600 | 0 | 41.321 | ||||
17/07/2024 | 0.016 | 239.800 | 100,000 | 40.105 | 100,000 | 0.019 | ||
16/07/2024 | 0.018 | 240.600 | 350,000 | 41.517 | 350,000 | 0.018 | ||
15/07/2024 | 0.016 | 244.200 | 0 | 41.777 | ||||
12/07/2024 | 0.016 | 246.600 | 300,000 | 42.108 | 300,000 | 0.016 | ||
11/07/2024 | 0.018 | 241.400 | 200,000 | 40.572 | 100,000 | 0.020 | 100,000 | 0.018 |
10/07/2024 | 0.020 | 236.800 | 500,000 | 39.125 | 100,000 | 0.020 | 400,000 | 0.018 |
09/07/2024 | 0.021 | 235.200 | 200,000 | 38.571 | 200,000 | 0.021 | ||
08/07/2024 | 0.025 | 233.200 | 50,000 | 39.288 | 50,000 | 0.025 | ||
05/07/2024 | 0.024 | 235.000 | 100,000 | 39.070 | 100,000 | 0.025 | ||
04/07/2024 | 0.025 | 234.600 | 0 | 39.118 | ||||
03/07/2024 | 0.029 | 230.200 | 400,000 | 38.331 | 350,000 | 0.029 | 50,000 | 0.032 |
02/07/2024 | 0.032 | 228.200 | 200,000 | 38.277 | 200,000 | 0.032 | ||
28/06/2024 | 0.029 | 232.000 | 5,050,000 | 38.287 | 5,000,000 | 0.030 | 50,000 | 0.029 |
27/06/2024 | 0.031 | 230.800 | 2,150,000 | 38.284 | 1,550,000 | 0.030 | 600,000 | 0.028 |
26/06/2024 | 0.024 | 237.400 | 100,000 | 38.390 | 50,000 | 0.023 | 50,000 | 0.023 |
25/06/2024 | 0.023 | 239.600 | 1,250,000 | 38.749 | 150,000 | 0.022 | 1,100,000 | 0.023 |
24/06/2024 | 0.026 | 237.600 | 200,000 | 38.998 | 200,000 | 0.028 | ||
21/06/2024 | 0.027 | 236.200 | 2,900,000 | 38.179 | 1,850,000 | 0.028 | 1,050,000 | 0.028 |
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 |