Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.275 | 364.000 | 350,000 | 31.009 | 350,000 | 0.282 | ||
18/07/2024 | 0.300 | 369.200 | 2,450,000 | 31.012 | 1,050,000 | 0.301 | 1,400,000 | 0.301 |
17/07/2024 | 0.315 | 371.800 | 2,440,000 | 31.142 | 1,210,000 | 0.319 | 1,230,000 | 0.316 |
16/07/2024 | 0.350 | 378.000 | 620,000 | 31.375 | 310,000 | 0.379 | 310,000 | 0.379 |
15/07/2024 | 0.420 | 390.200 | 500,000 | 31.649 | 250,000 | 0.430 | 250,000 | 0.427 |
12/07/2024 | 0.450 | 397.000 | 0 | 30.714 | ||||
11/07/2024 | 0.375 | 384.800 | 0 | 30.151 | ||||
10/07/2024 | 0.350 | 377.600 | 0 | 31.079 | ||||
09/07/2024 | 0.350 | 381.000 | 480,000 | 29.671 | 240,000 | 0.350 | 240,000 | 0.350 |
08/07/2024 | 0.350 | 378.600 | 980,000 | 30.571 | 490,000 | 0.372 | 490,000 | 0.369 |
05/07/2024 | 0.365 | 379.800 | 260,000 | 31.034 | 130,000 | 0.374 | 130,000 | 0.373 |
04/07/2024 | 0.375 | 382.400 | 820,000 | 30.674 | 410,000 | 0.382 | 410,000 | 0.383 |
03/07/2024 | 0.365 | 379.400 | 400,000 | 31.049 | 200,000 | 0.325 | 200,000 | 0.318 |
02/07/2024 | 0.310 | 369.200 | 1,000,000 | 30.613 | 500,000 | 0.325 | 500,000 | 0.322 |
28/06/2024 | 0.340 | 372.400 | 600,000 | 31.457 | 300,000 | 0.345 | 300,000 | 0.345 |
27/06/2024 | 0.350 | 374.400 | 1,240,000 | 31.383 | 620,000 | 0.368 | 620,000 | 0.370 |
26/06/2024 | 0.390 | 382.000 | 720,000 | 31.347 | 360,000 | 0.384 | 360,000 | 0.387 |
25/06/2024 | 0.395 | 382.000 | 100,000 | 31.720 | 50,000 | 0.405 | 50,000 | 0.415 |
24/06/2024 | 0.395 | 380.400 | 100,000 | 32.296 | 50,000 | 0.380 | 50,000 | 0.395 |
21/06/2024 | 0.400 | 381.400 | 1,100,000 | 32.051 | 550,000 | 0.405 | 550,000 | 0.406 |
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 |