Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.188 | 240.600 | 3,410,000 | 38.460 | ||||
15/07/2024 | 0.206 | 244.200 | 2,160,000 | 38.695 | 1,050,000 | 0.217 | 1,070,000 | 0.217 |
12/07/2024 | 0.217 | 246.600 | 19,985,000 | 38.431 | 10,335,000 | 0.218 | 9,465,000 | 0.218 |
11/07/2024 | 0.195 | 241.400 | 8,255,000 | 38.453 | 4,140,000 | 0.192 | 3,995,000 | 0.193 |
10/07/2024 | 0.177 | 236.800 | 8,810,000 | 38.505 | 4,300,000 | 0.190 | 4,420,000 | 0.191 |
09/07/2024 | 0.172 | 235.200 | 6,245,000 | 38.635 | 3,125,000 | 0.170 | 3,020,000 | 0.169 |
08/07/2024 | 0.162 | 233.200 | 9,990,000 | 38.231 | 4,895,000 | 0.174 | 4,930,000 | 0.175 |
05/07/2024 | 0.172 | 235.000 | 8,640,000 | 38.363 | 4,320,000 | 0.165 | 4,320,000 | 0.165 |
04/07/2024 | 0.172 | 234.600 | 4,615,000 | 38.487 | 2,460,000 | 0.176 | 1,915,000 | 0.177 |
03/07/2024 | 0.154 | 230.200 | 5,750,000 | 38.232 | 2,660,000 | 0.151 | 2,830,000 | 0.150 |
02/07/2024 | 0.151 | 228.200 | 10,370,000 | 38.724 | 5,060,000 | 0.163 | 5,230,000 | 0.163 |
28/06/2024 | 0.168 | 232.000 | 6,175,000 | 38.737 | 3,065,000 | 0.168 | 3,015,000 | 0.167 |
27/06/2024 | 0.165 | 230.800 | 9,680,000 | 38.869 | 4,590,000 | 0.175 | 4,760,000 | 0.177 |
26/06/2024 | 0.194 | 237.400 | 17,300,000 | 39.126 | 8,325,000 | 0.200 | 8,750,000 | 0.201 |
25/06/2024 | 0.206 | 239.600 | 32,960,000 | 39.429 | 16,580,000 | 0.213 | 16,325,000 | 0.212 |
24/06/2024 | 0.204 | 237.600 | 11,400,000 | 40.190 | 5,460,000 | 0.192 | 5,775,000 | 0.193 |
21/06/2024 | 0.197 | 236.200 | 30,420,000 | 39.766 | 15,190,000 | 0.196 | 15,175,000 | 0.196 |
20/06/2024 | 0.203 | 237.600 | 6,810,000 | 39.687 | 3,420,000 | 0.207 | 3,385,000 | 0.209 |
19/06/2024 | 0.210 | 238.000 | 33,850,000 | 40.279 | 16,760,000 | 0.211 | 16,900,000 | 0.211 |
18/06/2024 | 0.192 | 233.600 | 40,345,000 | 40.241 | 19,980,000 | 0.191 | 20,270,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:03 | |
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 |