Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.265 | 243.000 | 0 | 34.456 | ||||
18/07/2024 | 0.265 | 241.600 | 0 | 35.708 | ||||
17/07/2024 | 0.260 | 239.800 | 0 | 36.503 | ||||
16/07/2024 | 0.270 | 240.600 | 0 | 37.199 | ||||
15/07/2024 | 0.300 | 244.200 | 200,000 | 38.369 | 200,000 | 0.300 | ||
12/07/2024 | 0.305 | 246.600 | 200,000 | 36.336 | ||||
11/07/2024 | 0.270 | 241.400 | 100,000 | 35.756 | 100,000 | 0.270 | ||
10/07/2024 | 0.248 | 236.800 | 450,000 | 36.425 | 350,000 | 0.257 | 100,000 | 0.255 |
09/07/2024 | 0.237 | 235.200 | 1,250,000 | 36.028 | 350,000 | 0.242 | 700,000 | 0.237 |
08/07/2024 | 0.223 | 233.200 | 2,150,000 | 35.437 | 1,050,000 | 0.243 | 1,100,000 | 0.240 |
05/07/2024 | 0.241 | 235.000 | 150,000 | 36.329 | 150,000 | 0.241 | ||
04/07/2024 | 0.235 | 234.600 | 100,000 | 35.614 | 100,000 | 0.235 | ||
03/07/2024 | 0.209 | 230.200 | 0 | 35.157 | ||||
02/07/2024 | 0.202 | 228.200 | 150,000 | 35.532 | 150,000 | 0.202 | ||
28/06/2024 | 0.227 | 232.000 | 150,000 | 35.822 | 150,000 | 0.229 | ||
27/06/2024 | 0.222 | 230.800 | 150,000 | 35.930 | 150,000 | 0.248 | ||
26/06/2024 | 0.265 | 237.400 | 1,150,000 | 36.759 | 550,000 | 0.269 | 600,000 | 0.265 |
25/06/2024 | 0.275 | 239.600 | 400,000 | 36.253 | 150,000 | 0.288 | 200,000 | 0.285 |
24/06/2024 | 0.270 | 237.600 | 900,000 | 37.160 | 400,000 | 0.261 | 500,000 | 0.252 |
21/06/2024 | 0.260 | 236.200 | 200,000 | 36.509 | 100,000 | 0.265 | 100,000 | 0.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:01 | |
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 |