Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 243.000 | 0 | 37.814 | ||||
18/07/2024 | 0.010 | 241.600 | 0 | 36.874 | ||||
17/07/2024 | 0.010 | 239.800 | 0 | 35.749 | ||||
16/07/2024 | 0.010 | 240.600 | 0 | 35.893 | ||||
15/07/2024 | 0.010 | 244.200 | 0 | 37.339 | ||||
12/07/2024 | 0.010 | 246.600 | 0 | 37.686 | ||||
11/07/2024 | 0.010 | 241.400 | 1,150,000 | 35.101 | ||||
10/07/2024 | 0.013 | 236.800 | 250,000 | 34.886 | 250,000 | 0.013 | ||
09/07/2024 | 0.013 | 235.200 | 12,550,000 | 33.873 | 9,750,000 | 0.012 | 2,500,000 | 0.016 |
08/07/2024 | 0.017 | 233.200 | 5,500,000 | 35.095 | 5,000,000 | 0.018 | 500,000 | 0.017 |
05/07/2024 | 0.017 | 235.000 | 6,650,000 | 35.386 | 350,000 | 0.018 | 6,300,000 | 0.017 |
04/07/2024 | 0.017 | 234.600 | 8,150,000 | 34.983 | 4,750,000 | 0.017 | 1,650,000 | 0.018 |
03/07/2024 | 0.022 | 230.200 | 9,400,000 | 35.112 | 3,400,000 | 0.023 | 5,650,000 | 0.023 |
02/07/2024 | 0.025 | 228.200 | 4,050,000 | 35.248 | 3,250,000 | 0.023 | 800,000 | 0.022 |
28/06/2024 | 0.022 | 232.000 | 26,000,000 | 35.115 | 14,250,000 | 0.022 | 11,450,000 | 0.026 |
27/06/2024 | 0.024 | 230.800 | 11,550,000 | 35.244 | 8,600,000 | 0.025 | 1,650,000 | 0.023 |
26/06/2024 | 0.021 | 237.400 | 12,650,000 | 36.925 | 4,250,000 | 0.021 | 8,400,000 | 0.021 |
25/06/2024 | 0.022 | 239.600 | 31,600,000 | 38.257 | 12,650,000 | 0.021 | 16,900,000 | 0.022 |
24/06/2024 | 0.024 | 237.600 | 750,000 | 38.071 | 450,000 | 0.026 | 300,000 | 0.024 |
21/06/2024 | 0.025 | 236.200 | 1,900,000 | 37.289 | 1,250,000 | 0.025 | 650,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:33 | |
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 |