Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.101 | 364.000 | 1,570,000 | 27.691 | 410,000 | 0.109 | 1,100,000 | 0.114 |
18/07/2024 | 0.133 | 369.200 | 150,000 | 28.851 | 70,000 | 0.134 | 80,000 | 0.137 |
17/07/2024 | 0.145 | 371.800 | 2,140,000 | 28.134 | 1,040,000 | 0.148 | 1,100,000 | 0.143 |
16/07/2024 | 0.185 | 378.000 | 1,230,000 | 28.682 | 550,000 | 0.201 | 680,000 | 0.208 |
15/07/2024 | 0.280 | 390.200 | 0 | 31.364 | ||||
12/07/2024 | 0.310 | 397.000 | 230,000 | 25.242 | 130,000 | 0.301 | ||
11/07/2024 | 0.223 | 384.800 | 270,000 | 25.680 | 140,000 | 0.221 | ||
10/07/2024 | 0.184 | 377.600 | 1,010,000 | 26.764 | 500,000 | 0.223 | 510,000 | 0.225 |
09/07/2024 | 0.197 | 381.000 | 600,000 | 24.898 | 300,000 | 0.211 | 300,000 | 0.215 |
08/07/2024 | 0.193 | 378.600 | 0 | 26.693 | ||||
05/07/2024 | 0.215 | 379.800 | 0 | 28.442 | ||||
04/07/2024 | 0.226 | 382.400 | 220,000 | 27.131 | 200,000 | 0.214 | 20,000 | 0.226 |
03/07/2024 | 0.215 | 379.400 | 2,250,000 | 28.260 | 1,250,000 | 0.182 | 1,000,000 | 0.183 |
02/07/2024 | 0.154 | 369.200 | 1,630,000 | 27.361 | 680,000 | 0.177 | 890,000 | 0.165 |
28/06/2024 | 0.177 | 372.400 | 1,040,000 | 27.268 | 400,000 | 0.186 | 440,000 | 0.189 |
27/06/2024 | 0.191 | 374.400 | 14,660,000 | 27.471 | 6,850,000 | 0.195 | 7,000,000 | 0.195 |
26/06/2024 | 0.243 | 382.000 | 0 | 28.234 | ||||
25/06/2024 | 0.240 | 382.000 | 30,000 | 27.496 | 30,000 | 0.250 | ||
24/06/2024 | 0.242 | 380.400 | 2,320,000 | 29.245 | 1,100,000 | 0.218 | 1,210,000 | 0.220 |
21/06/2024 | 0.255 | 381.400 | 740,000 | 29.549 | 290,000 | 0.261 | 400,000 | 0.262 |
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 |