Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.275 | 37.100 | 533,500 | 91.215 | 266,500 | 0.280 | 267,000 | 0.280 |
12/07/2024 | 0.275 | 36.950 | 666,000 | 91.542 | 55,000 | 0.270 | 611,000 | 0.275 |
11/07/2024 | 0.270 | 37.150 | 223,500 | 89.063 | 113,500 | 0.270 | 110,000 | 0.270 |
10/07/2024 | 0.246 | 35.250 | 1,968,000 | 89.170 | 979,000 | 0.249 | 985,000 | 0.249 |
09/07/2024 | 0.246 | 35.450 | 5,400,000 | 88.305 | 2,700,000 | 0.242 | 2,700,000 | 0.241 |
08/07/2024 | 0.255 | 35.850 | 760,000 | 89.435 | 380,000 | 0.252 | 380,000 | 0.250 |
05/07/2024 | 0.280 | 37.300 | 0 | 91.018 | ||||
04/07/2024 | 0.280 | 37.600 | 151,000 | 89.691 | 76,000 | 0.290 | 75,000 | 0.295 |
03/07/2024 | 0.260 | 35.800 | 424,000 | 90.748 | 214,000 | 0.254 | 210,000 | 0.250 |
02/07/2024 | 0.240 | 34.300 | 711,500 | 90.376 | 357,000 | 0.248 | 354,500 | 0.249 |
28/06/2024 | 0.235 | 34.050 | 2,376,500 | 89.402 | 1,180,000 | 0.244 | 1,187,500 | 0.242 |
27/06/2024 | 0.250 | 35.450 | 0 | 88.396 | ||||
26/06/2024 | 0.245 | 34.600 | 2,400,000 | 90.189 | 1,500,000 | 0.244 | 850,000 | 0.246 |
25/06/2024 | 0.238 | 34.450 | 1,860,000 | 88.521 | 930,000 | 0.245 | 930,000 | 0.247 |
24/06/2024 | 0.235 | 33.500 | 2,800,000 | 91.371 | 1,400,000 | 0.235 | 1,400,000 | 0.234 |
21/06/2024 | 0.230 | 33.650 | 2,160,000 | 88.831 | 1,080,000 | 0.229 | 1,080,000 | 0.228 |
20/06/2024 | 0.244 | 34.250 | 0 | 90.816 | ||||
19/06/2024 | 0.247 | 34.850 | 2,440,000 | 89.218 | 1,270,000 | 0.244 | 1,170,000 | 0.244 |
18/06/2024 | 0.242 | 34.100 | 3,320,000 | 90.594 | 1,660,000 | 0.247 | 1,660,000 | 0.247 |
17/06/2024 | 0.240 | 34.050 | 3,460,000 | 90.061 | 1,730,000 | 0.240 | 1,730,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |