Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.119 | 239.200 | 50,000 | 27.596 | 25,000 | 0.120 | 25,000 | 0.120 |
19/07/2024 | 0.122 | 239.000 | 0 | 27.566 | ||||
18/07/2024 | 0.109 | 241.400 | 0 | 27.270 | ||||
17/07/2024 | 0.107 | 243.000 | 50,000 | 27.770 | 25,000 | 0.107 | 25,000 | 0.107 |
16/07/2024 | 0.109 | 241.800 | 0 | 27.318 | ||||
15/07/2024 | 0.092 | 247.600 | 485,000 | 28.017 | 245,000 | 0.091 | 240,000 | 0.090 |
12/07/2024 | 0.071 | 254.200 | 570,000 | 27.878 | 285,000 | 0.071 | 285,000 | 0.071 |
11/07/2024 | 0.090 | 248.200 | 1,230,000 | 27.703 | 615,000 | 0.102 | 615,000 | 0.102 |
10/07/2024 | 0.118 | 241.400 | 1,425,000 | 27.647 | 710,000 | 0.114 | 715,000 | 0.114 |
09/07/2024 | 0.129 | 240.000 | 1,350,000 | 28.027 | 675,000 | 0.133 | 675,000 | 0.133 |
08/07/2024 | 0.129 | 239.800 | 1,490,000 | 27.842 | 745,000 | 0.115 | 745,000 | 0.115 |
05/07/2024 | 0.111 | 244.800 | 300,000 | 28.108 | 175,000 | 0.101 | 125,000 | 0.100 |
04/07/2024 | 0.095 | 249.400 | 600,000 | 28.259 | 300,000 | 0.081 | 300,000 | 0.081 |
03/07/2024 | 0.092 | 251.600 | 800,000 | 28.766 | 400,000 | 0.093 | 400,000 | 0.093 |
02/07/2024 | 0.102 | 248.800 | 1,290,000 | 28.699 | 645,000 | 0.094 | 645,000 | 0.094 |
28/06/2024 | 0.099 | 250.200 | 1,730,000 | 28.641 | 865,000 | 0.098 | 865,000 | 0.099 |
27/06/2024 | 0.098 | 251.600 | 2,460,000 | 29.042 | 1,230,000 | 0.093 | 1,230,000 | 0.093 |
26/06/2024 | 0.084 | 256.000 | 3,160,000 | 29.033 | 1,580,000 | 0.089 | 1,580,000 | 0.089 |
25/06/2024 | 0.094 | 255.400 | 1,540,000 | 29.932 | 815,000 | 0.084 | 725,000 | 0.084 |
24/06/2024 | 0.087 | 257.800 | 2,900,000 | 29.926 | 1,450,000 | 0.091 | 1,450,000 | 0.091 |
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 |