Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.032 | 239.200 | 0 | 33.344 | ||||
19/07/2024 | 0.033 | 239.000 | 1,500,000 | 33.165 | 680,000 | 0.033 | 750,000 | 0.034 |
18/07/2024 | 0.029 | 241.400 | 0 | 32.881 | ||||
17/07/2024 | 0.028 | 243.000 | 1,200,000 | 33.068 | 600,000 | 0.028 | 600,000 | 0.031 |
16/07/2024 | 0.030 | 241.800 | 880,000 | 33.075 | 730,000 | 0.029 | 150,000 | 0.029 |
15/07/2024 | 0.026 | 247.600 | 880,000 | 33.875 | 150,000 | 0.022 | 730,000 | 0.025 |
12/07/2024 | 0.019 | 254.200 | 0 | 33.381 | ||||
11/07/2024 | 0.026 | 248.200 | 0 | 33.613 | ||||
10/07/2024 | 0.034 | 241.400 | 1,200,000 | 33.286 | 600,000 | 0.032 | 600,000 | 0.035 |
09/07/2024 | 0.040 | 240.000 | 900,000 | 34.070 | 450,000 | 0.040 | 450,000 | 0.043 |
08/07/2024 | 0.042 | 239.800 | 1,500,000 | 34.334 | 750,000 | 0.042 | 750,000 | 0.041 |
05/07/2024 | 0.050 | 244.800 | 300,000 | 37.587 | 150,000 | 0.050 | 150,000 | 0.049 |
04/07/2024 | 0.047 | 249.400 | 0 | 38.481 | ||||
03/07/2024 | 0.046 | 251.600 | 1,200,000 | 38.903 | 600,000 | 0.047 | 600,000 | 0.045 |
02/07/2024 | 0.051 | 248.800 | 2,400,000 | 38.905 | 1,200,000 | 0.050 | 1,200,000 | 0.047 |
28/06/2024 | 0.050 | 250.200 | 1,900,000 | 38.700 | 1,150,000 | 0.049 | 750,000 | 0.053 |
27/06/2024 | 0.051 | 251.600 | 1,700,000 | 39.274 | 850,000 | 0.050 | 850,000 | 0.049 |
26/06/2024 | 0.045 | 256.000 | 1,650,000 | 39.320 | 800,000 | 0.045 | 850,000 | 0.045 |
25/06/2024 | 0.049 | 255.400 | 200,000 | 39.859 | 200,000 | 0.050 | ||
24/06/2024 | 0.050 | 257.800 | 0 | 40.741 |
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 |