Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.012 | 243.000 | 300,000 | 39.441 | 300,000 | 0.012 | ||
18/07/2024 | 0.014 | 241.600 | 0 | 39.945 | ||||
17/07/2024 | 0.016 | 239.800 | 0 | 40.105 | ||||
16/07/2024 | 0.016 | 240.600 | 1,000,000 | 40.245 | 150,000 | 0.017 | 850,000 | 0.017 |
15/07/2024 | 0.014 | 244.200 | 1,400,000 | 40.405 | 1,400,000 | 0.014 | ||
12/07/2024 | 0.011 | 246.600 | 3,800,000 | 38.501 | 1,600,000 | 0.011 | 2,200,000 | 0.012 |
11/07/2024 | 0.016 | 241.400 | 0 | 39.335 | ||||
10/07/2024 | 0.019 | 236.800 | 600,000 | 38.565 | 600,000 | 0.018 | ||
09/07/2024 | 0.021 | 235.200 | 150,000 | 38.571 | 150,000 | 0.021 | ||
08/07/2024 | 0.024 | 233.200 | 1,400,000 | 38.797 | 650,000 | 0.019 | 750,000 | 0.021 |
05/07/2024 | 0.022 | 235.000 | 2,100,000 | 38.069 | 1,050,000 | 0.023 | 1,050,000 | 0.023 |
04/07/2024 | 0.022 | 234.600 | 100,000 | 37.642 | 100,000 | 0.022 | ||
03/07/2024 | 0.028 | 230.200 | 50,000 | 37.890 | 50,000 | 0.029 | ||
02/07/2024 | 0.030 | 228.200 | 1,500,000 | 37.438 | 750,000 | 0.026 | 750,000 | 0.028 |
28/06/2024 | 0.028 | 232.000 | 1,050,000 | 37.853 | 1,050,000 | 0.030 | ||
27/06/2024 | 0.030 | 230.800 | 2,400,000 | 37.867 | 800,000 | 0.029 | 1,600,000 | 0.028 |
26/06/2024 | 0.023 | 237.400 | 0 | 37.910 | ||||
25/06/2024 | 0.023 | 239.600 | 1,400,000 | 38.749 | 800,000 | 0.024 | 600,000 | 0.024 |
24/06/2024 | 0.025 | 237.600 | 1,300,000 | 38.538 | 500,000 | 0.028 | 800,000 | 0.028 |
21/06/2024 | 0.028 | 236.200 | 1,000,000 | 38.614 | 550,000 | 0.027 | 450,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:12 | |
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 |