Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.217 | 243.000 | 175,000 | 36.854 | 90,000 | 0.212 | 30,000 | 0.209 |
18/07/2024 | 0.216 | 241.600 | 660,000 | 37.760 | 340,000 | 0.222 | 320,000 | 0.218 |
17/07/2024 | 0.208 | 239.800 | 1,510,000 | 37.836 | 700,000 | 0.206 | 810,000 | 0.202 |
16/07/2024 | 0.220 | 240.600 | 280,000 | 38.961 | 85,000 | 0.220 | 195,000 | 0.223 |
15/07/2024 | 0.243 | 244.200 | 230,000 | 39.415 | 75,000 | 0.245 | 155,000 | 0.244 |
12/07/2024 | 0.260 | 246.600 | 2,020,000 | 39.543 | 1,195,000 | 0.252 | 825,000 | 0.246 |
11/07/2024 | 0.230 | 241.400 | 3,890,000 | 39.148 | 2,935,000 | 0.226 | 950,000 | 0.222 |
10/07/2024 | 0.205 | 236.800 | 2,070,000 | 38.792 | 1,035,000 | 0.215 | 1,035,000 | 0.220 |
09/07/2024 | 0.197 | 235.200 | 1,045,000 | 38.667 | 530,000 | 0.198 | 515,000 | 0.192 |
08/07/2024 | 0.187 | 233.200 | 2,445,000 | 38.467 | 1,115,000 | 0.204 | 1,330,000 | 0.207 |
05/07/2024 | 0.199 | 235.000 | 585,000 | 38.585 | 400,000 | 0.195 | 185,000 | 0.192 |
04/07/2024 | 0.200 | 234.600 | 460,000 | 38.922 | 250,000 | 0.200 | 160,000 | 0.202 |
03/07/2024 | 0.177 | 230.200 | 1,125,000 | 38.431 | 380,000 | 0.176 | 655,000 | 0.170 |
02/07/2024 | 0.170 | 228.200 | 495,000 | 38.595 | 200,000 | 0.195 | 295,000 | 0.188 |
28/06/2024 | 0.192 | 232.000 | 1,380,000 | 38.786 | 680,000 | 0.192 | 690,000 | 0.188 |
27/06/2024 | 0.184 | 230.800 | 1,550,000 | 38.274 | 350,000 | 0.192 | 1,150,000 | 0.196 |
26/06/2024 | 0.221 | 237.400 | 200,000 | 38.891 | 200,000 | 0.225 | ||
25/06/2024 | 0.229 | 239.600 | 1,950,000 | 38.284 | 950,000 | 0.232 | 1,000,000 | 0.233 |
24/06/2024 | 0.224 | 237.600 | 950,000 | 38.980 | 475,000 | 0.219 | 475,000 | 0.220 |
21/06/2024 | 0.219 | 236.200 | 550,000 | 38.913 | 300,000 | 0.214 | 250,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |