Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.214 | 239.200 | 4,050,000 | 32.774 | 2,020,000 | 0.211 | 2,030,000 | 0.210 |
19/07/2024 | 0.212 | 239.000 | 9,480,000 | 32.507 | 4,730,000 | 0.213 | 4,730,000 | 0.213 |
18/07/2024 | 0.225 | 241.400 | 13,420,000 | 32.697 | 6,690,000 | 0.227 | 6,690,000 | 0.227 |
17/07/2024 | 0.232 | 243.000 | 11,960,000 | 32.616 | 5,930,000 | 0.233 | 5,950,000 | 0.232 |
16/07/2024 | 0.228 | 241.800 | 6,190,000 | 32.699 | 3,090,000 | 0.228 | 3,100,000 | 0.227 |
15/07/2024 | 0.255 | 247.600 | 100,000 | 32.626 | 100,000 | 0.280 | ||
12/07/2024 | 0.295 | 254.200 | 10,000 | 33.152 | 10,000 | 0.280 | ||
11/07/2024 | 0.255 | 248.200 | 30,000 | 32.139 | 20,000 | 0.248 | 10,000 | 0.250 |
10/07/2024 | 0.228 | 241.400 | 200,000 | 32.588 | 100,000 | 0.231 | 100,000 | 0.233 |
09/07/2024 | 0.220 | 240.000 | 420,000 | 32.416 | 210,000 | 0.217 | 210,000 | 0.219 |
08/07/2024 | 0.225 | 239.800 | 2,520,000 | 32.973 | 1,260,000 | 0.234 | 1,260,000 | 0.233 |
05/07/2024 | 0.255 | 244.800 | 10,000 | 33.515 | 10,000 | 0.255 | ||
04/07/2024 | 0.275 | 249.400 | 200,000 | 33.227 | 30,000 | 0.290 | 170,000 | 0.278 |
03/07/2024 | 0.285 | 251.600 | 0 | 33.075 | ||||
02/07/2024 | 0.280 | 248.800 | 0 | 33.839 | ||||
28/06/2024 | 0.290 | 250.200 | 0 | 33.924 | ||||
27/06/2024 | 0.295 | 251.600 | 0 | 33.668 | ||||
26/06/2024 | 0.315 | 256.000 | 0 | 33.337 | ||||
25/06/2024 | 0.310 | 255.400 | 0 | 33.196 | ||||
24/06/2024 | 0.325 | 257.800 | 0 | 33.353 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 14:59 | |
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 |