Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.365 | 34.100 | 10,000 | 36.402 | ||||
15/07/2024 | 0.340 | 34.500 | 3,000 | 35.594 | 3,000 | 0.335 | ||
12/07/2024 | 0.310 | 35.200 | 15,000 | 35.317 | 15,000 | 0.310 | ||
11/07/2024 | 0.345 | 34.600 | 0 | 36.252 | ||||
10/07/2024 | 0.370 | 33.850 | 0 | 35.356 | ||||
09/07/2024 | 0.360 | 34.050 | 31,000 | 35.152 | 1,000 | 0.355 | 30,000 | 0.360 |
08/07/2024 | 0.375 | 33.750 | 16,000 | 35.211 | 16,000 | 0.375 | ||
05/07/2024 | 0.310 | 35.250 | 60,000 | 35.005 | 40,000 | 0.300 | 20,000 | 0.295 |
04/07/2024 | 0.265 | 36.450 | 320,000 | 34.945 | 160,000 | 0.255 | 160,000 | 0.246 |
03/07/2024 | 0.250 | 37.000 | 680,000 | 35.250 | 340,000 | 0.249 | 300,000 | 0.246 |
02/07/2024 | 0.275 | 36.250 | 0 | 35.150 | ||||
28/06/2024 | 0.275 | 36.400 | 243,000 | 35.409 | 242,000 | 0.280 | 1,000 | 0.275 |
27/06/2024 | 0.275 | 36.650 | 21,000 | 36.187 | 1,000 | 0.275 | 20,000 | 0.290 |
26/06/2024 | 0.247 | 37.300 | 11,451,000 | 35.501 | 5,787,000 | 0.243 | 5,381,000 | 0.243 |
25/06/2024 | 0.250 | 37.200 | 33,492,000 | 35.356 | 16,473,000 | 0.243 | 16,762,000 | 0.242 |
24/06/2024 | 0.242 | 37.500 | 32,679,000 | 35.444 | 15,910,000 | 0.245 | 16,449,000 | 0.244 |
21/06/2024 | 0.220 | 38.250 | 26,020,000 | 35.306 | 13,010,000 | 0.217 | 13,010,000 | 0.217 |
20/06/2024 | 0.209 | 38.900 | 25,140,000 | 35.949 | 12,570,000 | 0.213 | 12,540,000 | 0.213 |
19/06/2024 | 0.202 | 39.450 | 23,527,000 | 36.632 | 11,857,000 | 0.210 | 11,670,000 | 0.211 |
18/06/2024 | 0.229 | 38.500 | 18,880,000 | 36.706 | 9,440,000 | 0.222 | 9,440,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:01 | |
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 |