Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.130 | 243.000 | 2,175,000 | 32.419 | 1,605,000 | 0.124 | 85,000 | 0.134 |
18/07/2024 | 0.128 | 241.600 | 1,500,000 | 33.617 | 30,000 | 0.131 | ||
17/07/2024 | 0.118 | 239.800 | 2,205,000 | 33.124 | 1,510,000 | 0.117 | ||
16/07/2024 | 0.128 | 240.600 | 1,665,000 | 34.346 | 285,000 | 0.123 | ||
15/07/2024 | 0.147 | 244.200 | 3,290,000 | 33.793 | 2,005,000 | 0.156 | ||
12/07/2024 | 0.167 | 246.600 | 4,375,000 | 34.347 | 1,255,000 | 0.161 | 1,350,000 | 0.169 |
11/07/2024 | 0.137 | 241.400 | 2,555,000 | 33.921 | 605,000 | 0.128 | 1,165,000 | 0.122 |
10/07/2024 | 0.110 | 236.800 | 2,450,000 | 32.708 | 500,000 | 0.121 | 1,170,000 | 0.117 |
09/07/2024 | 0.105 | 235.200 | 585,000 | 33.094 | ||||
08/07/2024 | 0.095 | 233.200 | 3,760,000 | 32.545 | 2,000,000 | 0.108 | 550,000 | 0.108 |
05/07/2024 | 0.105 | 235.000 | 345,000 | 32.189 | ||||
04/07/2024 | 0.107 | 234.600 | 2,585,000 | 32.881 | 1,825,000 | 0.112 | ||
03/07/2024 | 0.088 | 230.200 | 1,410,000 | 32.641 | 1,085,000 | 0.083 | ||
02/07/2024 | 0.082 | 228.200 | 480,000 | 32.863 | ||||
28/06/2024 | 0.102 | 232.000 | 2,150,000 | 32.924 | 600,000 | 0.104 | 1,500,000 | 0.084 |
27/06/2024 | 0.096 | 230.800 | 2,620,000 | 32.469 | 1,335,000 | 0.101 | 300,000 | 0.102 |
26/06/2024 | 0.131 | 237.400 | 7,325,000 | 33.285 | 3,500,000 | 0.132 | 1,840,000 | 0.134 |
25/06/2024 | 0.142 | 239.600 | 3,270,000 | 33.001 | 1,130,000 | 0.144 | ||
24/06/2024 | 0.143 | 237.600 | 50,000 | 35.351 | ||||
21/06/2024 | 0.134 | 236.200 | 760,000 | 34.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:11 | |
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 |