Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.157 | 351.200 | 1,240,000 | 30.624 | 620,000 | 0.160 | 620,000 | 0.160 |
24/07/2024 | 0.200 | 363.200 | 10,000 | 29.973 | 10,000 | 0.195 | ||
23/07/2024 | 0.222 | 366.200 | 760,000 | 30.785 | 380,000 | 0.250 | 380,000 | 0.250 |
22/07/2024 | 0.250 | 373.200 | 3,610,000 | 30.163 | 1,830,000 | 0.251 | 1,780,000 | 0.250 |
19/07/2024 | 0.212 | 364.000 | 0 | 30.299 | ||||
18/07/2024 | 0.239 | 369.200 | 3,430,000 | 30.537 | 1,690,000 | 0.251 | 1,740,000 | 0.250 |
17/07/2024 | 0.275 | 371.800 | 0 | 32.829 | ||||
16/07/2024 | 0.305 | 378.000 | 0 | 32.556 | ||||
15/07/2024 | 0.375 | 390.200 | 80,000 | 32.716 | 80,000 | 0.375 | ||
12/07/2024 | 0.405 | 397.000 | 1,130,000 | 31.325 | 540,000 | 0.380 | 590,000 | 0.382 |
11/07/2024 | 0.340 | 384.800 | 120,000 | 31.805 | 60,000 | 0.343 | 60,000 | 0.348 |
10/07/2024 | 0.310 | 377.600 | 280,000 | 32.542 | 140,000 | 0.342 | 140,000 | 0.341 |
09/07/2024 | 0.315 | 381.000 | 280,000 | 31.197 | 140,000 | 0.315 | 140,000 | 0.313 |
08/07/2024 | 0.315 | 378.600 | 0 | 32.323 | ||||
05/07/2024 | 0.330 | 379.800 | 560,000 | 32.815 | 280,000 | 0.344 | 280,000 | 0.344 |
04/07/2024 | 0.340 | 382.400 | 320,000 | 32.313 | 160,000 | 0.349 | 160,000 | 0.348 |
03/07/2024 | 0.335 | 379.400 | 80,000 | 33.272 | 60,000 | 0.310 | 20,000 | 0.300 |
02/07/2024 | 0.285 | 369.200 | 3,680,000 | 33.315 | 1,830,000 | 0.285 | 1,850,000 | 0.284 |
28/06/2024 | 0.310 | 372.400 | 4,710,000 | 33.747 | 2,380,000 | 0.314 | 2,330,000 | 0.313 |
27/06/2024 | 0.320 | 374.400 | 5,690,000 | 33.616 | 2,810,000 | 0.338 | 2,880,000 | 0.339 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |