Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.285 | 243.000 | 400,000 | 37.721 | 200,000 | 0.274 | 200,000 | 0.275 |
18/07/2024 | 0.285 | 241.600 | 200,000 | 38.959 | 100,000 | 0.283 | 100,000 | 0.280 |
17/07/2024 | 0.275 | 239.800 | 400,000 | 38.934 | 200,000 | 0.264 | 200,000 | 0.256 |
16/07/2024 | 0.275 | 240.600 | 300,000 | 38.007 | 150,000 | 0.278 | 150,000 | 0.278 |
15/07/2024 | 0.305 | 244.200 | 100,000 | 39.175 | 50,000 | 0.310 | 50,000 | 0.315 |
12/07/2024 | 0.320 | 246.600 | 200,000 | 38.741 | 100,000 | 0.325 | 100,000 | 0.323 |
11/07/2024 | 0.285 | 241.400 | 0 | 38.145 | ||||
10/07/2024 | 0.265 | 236.800 | 100,000 | 39.131 | 50,000 | 0.285 | 50,000 | 0.285 |
09/07/2024 | 0.255 | 235.200 | 200,000 | 38.891 | 100,000 | 0.252 | 100,000 | 0.250 |
08/07/2024 | 0.246 | 233.200 | 0 | 39.098 | ||||
05/07/2024 | 0.255 | 235.000 | 700,000 | 38.531 | 350,000 | 0.245 | 350,000 | 0.245 |
04/07/2024 | 0.250 | 234.600 | 0 | 37.968 | ||||
03/07/2024 | 0.231 | 230.200 | 1,000,000 | 38.637 | 500,000 | 0.223 | 500,000 | 0.223 |
02/07/2024 | 0.227 | 228.200 | 0 | 39.503 | ||||
28/06/2024 | 0.249 | 232.000 | 100,000 | 39.238 | 50,000 | 0.249 | 50,000 | 0.250 |
27/06/2024 | 0.242 | 230.800 | 1,100,000 | 39.038 | 550,000 | 0.250 | 550,000 | 0.251 |
26/06/2024 | 0.285 | 237.400 | 100,000 | 39.822 | 50,000 | 0.290 | 50,000 | 0.290 |
25/06/2024 | 0.295 | 239.600 | 200,000 | 39.301 | 100,000 | 0.303 | 100,000 | 0.298 |
24/06/2024 | 0.280 | 237.600 | 0 | 38.682 | ||||
21/06/2024 | 0.280 | 236.200 | 0 | 39.535 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:08 | |
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 |