Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.032 | 351.200 | 510,000 | 33.649 | 510,000 | 0.032 | ||
24/07/2024 | 0.025 | 363.200 | 0 | 34.166 | ||||
23/07/2024 | 0.025 | 366.200 | 400,000 | 34.728 | 400,000 | 0.024 | ||
22/07/2024 | 0.021 | 373.200 | 400,000 | 34.677 | 400,000 | 0.021 | ||
19/07/2024 | 0.027 | 364.000 | 200,000 | 34.493 | 200,000 | 0.027 | ||
18/07/2024 | 0.025 | 369.200 | 130,000 | 34.855 | 130,000 | 0.026 | ||
17/07/2024 | 0.024 | 371.800 | 840,000 | 34.956 | 840,000 | 0.026 | ||
16/07/2024 | 0.020 | 378.000 | 580,000 | 34.653 | 580,000 | 0.018 | ||
15/07/2024 | 0.017 | 390.200 | 950,000 | 35.630 | 690,000 | 0.016 | ||
12/07/2024 | 0.015 | 397.000 | 2,380,000 | 35.625 | 1,480,000 | 0.015 | ||
11/07/2024 | 0.019 | 384.800 | 100,000 | 35.065 | 100,000 | 0.019 | ||
10/07/2024 | 0.023 | 377.600 | 4,090,000 | 35.087 | 4,010,000 | 0.020 | 80,000 | 0.020 |
09/07/2024 | 0.023 | 381.000 | 100,000 | 35.632 | 10,000 | 0.024 | 90,000 | 0.022 |
08/07/2024 | 0.024 | 378.600 | 6,170,000 | 35.418 | 6,160,000 | 0.025 | 10,000 | 0.024 |
05/07/2024 | 0.023 | 379.800 | 3,970,000 | 35.015 | 1,870,000 | 0.021 | 2,100,000 | 0.022 |
04/07/2024 | 0.023 | 382.400 | 1,520,000 | 35.416 | 780,000 | 0.021 | 710,000 | 0.021 |
03/07/2024 | 0.023 | 379.400 | 13,050,000 | 34.752 | 600,000 | 0.029 | 12,450,000 | 0.024 |
02/07/2024 | 0.033 | 369.200 | 250,000 | 35.763 | 250,000 | 0.032 | ||
28/06/2024 | 0.032 | 372.400 | 1,770,000 | 35.765 | 1,470,000 | 0.031 | 300,000 | 0.032 |
27/06/2024 | 0.031 | 374.400 | 1,000,000 | 35.787 | 900,000 | 0.030 | 100,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:04 | |
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 |