Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.211 | 243.000 | 840,000 | 35.869 | 155,000 | 0.204 | 465,000 | 0.200 |
18/07/2024 | 0.214 | 241.600 | 810,000 | 37.432 | 405,000 | 0.214 | 405,000 | 0.205 |
17/07/2024 | 0.204 | 239.800 | 840,000 | 37.177 | 420,000 | 0.197 | 420,000 | 0.195 |
16/07/2024 | 0.212 | 240.600 | 6,720,000 | 37.650 | 3,335,000 | 0.212 | 3,360,000 | 0.216 |
15/07/2024 | 0.235 | 244.200 | 100,000 | 38.120 | 100,000 | 0.243 | ||
12/07/2024 | 0.243 | 246.600 | 1,030,000 | 36.832 | 530,000 | 0.237 | 500,000 | 0.236 |
11/07/2024 | 0.218 | 241.400 | 20,000 | 37.218 | 20,000 | 0.220 | ||
10/07/2024 | 0.193 | 236.800 | 0 | 36.837 | ||||
09/07/2024 | 0.186 | 235.200 | 0 | 36.867 | ||||
08/07/2024 | 0.178 | 233.200 | 0 | 36.984 | ||||
05/07/2024 | 0.189 | 235.000 | 0 | 36.968 | ||||
04/07/2024 | 0.188 | 234.600 | 0 | 36.984 | ||||
03/07/2024 | 0.169 | 230.200 | 620,000 | 37.111 | 170,000 | 0.168 | 180,000 | 0.164 |
02/07/2024 | 0.165 | 228.200 | 0 | 37.763 | ||||
28/06/2024 | 0.181 | 232.000 | 200,000 | 37.020 | 100,000 | 0.163 | 100,000 | 0.163 |
27/06/2024 | 0.179 | 230.800 | 0 | 37.468 | ||||
26/06/2024 | 0.210 | 237.400 | 5,000 | 37.179 | 5,000 | 0.216 | ||
25/06/2024 | 0.219 | 239.600 | 0 | 36.744 | ||||
24/06/2024 | 0.217 | 237.600 | 10,000 | 37.897 | 5,000 | 0.217 | 5,000 | 0.207 |
21/06/2024 | 0.214 | 236.200 | 0 | 38.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 09:53 | |
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 |