Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.037 | 361.800 | 4,425,000 | 38.019 | 2,250,000 | 0.044 | 2,175,000 | 0.049 |
19/07/2024 | 0.073 | 344.200 | 9,720,000 | 37.247 | 8,455,000 | 0.054 | 1,260,000 | 0.057 |
18/07/2024 | 0.042 | 359.200 | 16,460,000 | 36.764 | 5,415,000 | 0.038 | 11,040,000 | 0.043 |
17/07/2024 | 0.027 | 370.800 | 260,000 | 36.555 | 260,000 | 0.024 | ||
16/07/2024 | 0.026 | 373.800 | 12,200,000 | 37.077 | 11,560,000 | 0.024 | 380,000 | 0.026 |
15/07/2024 | 0.014 | 388.400 | 4,045,000 | 36.522 | 4,000,000 | 0.013 | 45,000 | 0.013 |
12/07/2024 | 0.012 | 395.600 | 4,000,000 | 36.680 | 4,000,000 | 0.012 | ||
11/07/2024 | 0.014 | 392.600 | 8,270,000 | 36.597 | 4,000,000 | 0.017 | 4,265,000 | 0.015 |
10/07/2024 | 0.015 | 391.600 | 12,505,000 | 36.510 | 4,505,000 | 0.014 | 7,965,000 | 0.014 |
09/07/2024 | 0.019 | 389.000 | 3,000,000 | 37.368 | 3,000,000 | 0.019 | ||
08/07/2024 | 0.022 | 387.200 | 0 | 37.808 | ||||
05/07/2024 | 0.023 | 385.200 | 3,035,000 | 36.617 | 3,035,000 | 0.021 | ||
04/07/2024 | 0.017 | 395.600 | 6,740,000 | 37.028 | 235,000 | 0.021 | 6,470,000 | 0.021 |
03/07/2024 | 0.032 | 379.000 | 1,990,000 | 37.210 | 40,000 | 0.032 | 1,950,000 | 0.033 |
02/07/2024 | 0.043 | 371.400 | 200,000 | 37.484 | 100,000 | 0.043 | 100,000 | 0.041 |
28/06/2024 | 0.041 | 374.600 | 920,000 | 37.072 | 515,000 | 0.041 | 370,000 | 0.043 |
27/06/2024 | 0.045 | 373.400 | 590,000 | 37.509 | 450,000 | 0.043 | 140,000 | 0.044 |
26/06/2024 | 0.039 | 381.000 | 1,400,000 | 38.332 | 500,000 | 0.038 | 500,000 | 0.039 |
25/06/2024 | 0.039 | 382.200 | 785,000 | 38.482 | 275,000 | 0.038 | 350,000 | 0.037 |
24/06/2024 | 0.046 | 377.600 | 4,175,000 | 38.601 | 3,200,000 | 0.048 | 755,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |