Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.099 | 239.200 | 2,370,000 | 26.069 | 2,310,000 | 0.096 | ||
19/07/2024 | 0.101 | 239.000 | 1,640,000 | 26.065 | 1,540,000 | 0.101 | ||
18/07/2024 | 0.120 | 241.400 | 40,000 | 27.279 | 20,000 | 0.121 | 20,000 | 0.120 |
17/07/2024 | 0.128 | 243.000 | 2,360,000 | 26.513 | 2,360,000 | 0.126 | ||
16/07/2024 | 0.127 | 241.800 | 90,000 | 27.975 | ||||
15/07/2024 | 0.160 | 247.600 | 1,430,000 | 26.514 | 60,000 | 0.160 | 150,000 | 0.165 |
12/07/2024 | 0.215 | 254.200 | 12,260,000 | 27.870 | 170,000 | 0.208 | 9,950,000 | 0.210 |
11/07/2024 | 0.171 | 248.200 | 1,840,000 | 27.366 | 840,000 | 0.166 | 880,000 | 0.166 |
10/07/2024 | 0.127 | 241.400 | 460,000 | 26.938 | 380,000 | 0.142 | 80,000 | 0.129 |
09/07/2024 | 0.119 | 240.000 | 0 | 26.739 | ||||
08/07/2024 | 0.119 | 239.800 | 960,000 | 26.782 | 10,000 | 0.121 | 840,000 | 0.126 |
05/07/2024 | 0.158 | 244.800 | 0 | 28.335 | ||||
04/07/2024 | 0.188 | 249.400 | 0 | 27.941 | ||||
03/07/2024 | 0.201 | 251.600 | 60,000 | 26.979 | 60,000 | 0.190 | ||
02/07/2024 | 0.186 | 248.800 | 40,000 | 27.955 | 40,000 | 0.200 | ||
28/06/2024 | 0.209 | 250.200 | 0 | 30.432 | ||||
27/06/2024 | 0.213 | 251.600 | 920,000 | 28.685 | 420,000 | 0.214 | 400,000 | 0.213 |
26/06/2024 | 0.245 | 256.000 | 0 | 28.375 | ||||
25/06/2024 | 0.237 | 255.400 | 20,000 | 27.235 | 20,000 | 0.237 | ||
24/06/2024 | 0.255 | 257.800 | 150,000 | 26.876 | 50,000 | 0.244 | 100,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |