Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.255 | 364.000 | 380,000 | 32.208 | 190,000 | 0.249 | 190,000 | 0.256 |
18/07/2024 | 0.260 | 369.200 | 450,000 | 30.724 | 260,000 | 0.268 | 190,000 | 0.272 |
17/07/2024 | 0.275 | 371.800 | 150,000 | 30.953 | 40,000 | 0.275 | 110,000 | 0.285 |
16/07/2024 | 0.300 | 378.000 | 320,000 | 30.615 | 160,000 | 0.306 | 160,000 | 0.335 |
15/07/2024 | 0.375 | 390.200 | 80,000 | 31.699 | 40,000 | 0.356 | 40,000 | 0.390 |
12/07/2024 | 0.405 | 397.000 | 480,000 | 31.013 | 270,000 | 0.384 | 210,000 | 0.384 |
11/07/2024 | 0.335 | 384.800 | 140,000 | 30.435 | 40,000 | 0.338 | 100,000 | 0.336 |
10/07/2024 | 0.315 | 377.600 | 1,380,000 | 31.501 | 730,000 | 0.346 | 650,000 | 0.345 |
09/07/2024 | 0.320 | 381.000 | 180,000 | 30.604 | 40,000 | 0.320 | 140,000 | 0.319 |
08/07/2024 | 0.305 | 378.600 | 440,000 | 30.254 | 240,000 | 0.315 | 200,000 | 0.337 |
05/07/2024 | 0.325 | 379.800 | 260,000 | 31.146 | 110,000 | 0.337 | 150,000 | 0.355 |
04/07/2024 | 0.345 | 382.400 | 710,000 | 31.638 | 400,000 | 0.339 | 310,000 | 0.347 |
03/07/2024 | 0.330 | 379.400 | 520,000 | 31.533 | 260,000 | 0.295 | 260,000 | 0.286 |
02/07/2024 | 0.280 | 369.200 | 580,000 | 31.172 | 290,000 | 0.301 | 290,000 | 0.308 |
28/06/2024 | 0.310 | 372.400 | 0 | 32.116 | ||||
27/06/2024 | 0.320 | 374.400 | 0 | 32.103 | ||||
26/06/2024 | 0.355 | 382.000 | 0 | 31.915 | ||||
25/06/2024 | 0.355 | 382.000 | 10,000 | 31.905 | 10,000 | 0.355 | ||
24/06/2024 | 0.355 | 380.400 | 5,140,000 | 32.426 | 2,430,000 | 0.341 | 2,500,000 | 0.341 |
21/06/2024 | 0.365 | 381.400 | 6,760,000 | 32.591 | 3,330,000 | 0.367 | 3,350,000 | 0.364 |
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 |