Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.192 | 243.000 | 2,850,000 | 38.661 | 1,425,000 | 0.184 | 1,425,000 | 0.184 |
18/07/2024 | 0.190 | 241.600 | 1,920,000 | 38.976 | 960,000 | 0.189 | 960,000 | 0.188 |
17/07/2024 | 0.182 | 239.800 | 2,630,000 | 38.754 | 1,255,000 | 0.176 | 1,375,000 | 0.176 |
16/07/2024 | 0.186 | 240.600 | 2,310,000 | 38.790 | 1,155,000 | 0.190 | 1,155,000 | 0.190 |
15/07/2024 | 0.201 | 244.200 | 1,380,000 | 38.863 | 690,000 | 0.212 | 690,000 | 0.211 |
12/07/2024 | 0.211 | 246.600 | 3,320,000 | 38.706 | 1,660,000 | 0.208 | 1,660,000 | 0.207 |
11/07/2024 | 0.192 | 241.400 | 1,580,000 | 38.784 | 790,000 | 0.186 | 790,000 | 0.185 |
10/07/2024 | 0.176 | 236.800 | 4,900,000 | 38.835 | 2,450,000 | 0.187 | 2,450,000 | 0.186 |
09/07/2024 | 0.172 | 235.200 | 820,000 | 39.009 | 410,000 | 0.170 | 410,000 | 0.167 |
08/07/2024 | 0.163 | 233.200 | 880,000 | 38.695 | 440,000 | 0.177 | 440,000 | 0.177 |
05/07/2024 | 0.172 | 235.000 | 920,000 | 38.817 | 460,000 | 0.169 | 460,000 | 0.168 |
04/07/2024 | 0.173 | 234.600 | 2,800,000 | 39.040 | 1,400,000 | 0.175 | 1,400,000 | 0.175 |
03/07/2024 | 0.156 | 230.200 | 1,100,000 | 38.749 | 550,000 | 0.151 | 550,000 | 0.152 |
02/07/2024 | 0.152 | 228.200 | 2,070,000 | 38.973 | 1,035,000 | 0.165 | 1,035,000 | 0.163 |
28/06/2024 | 0.166 | 232.000 | 2,390,000 | 38.846 | 1,195,000 | 0.164 | 1,195,000 | 0.162 |
27/06/2024 | 0.161 | 230.800 | 5,200,000 | 38.671 | 2,600,000 | 0.170 | 2,600,000 | 0.171 |
26/06/2024 | 0.187 | 237.400 | 9,025,000 | 38.902 | 4,550,000 | 0.191 | 4,475,000 | 0.192 |
25/06/2024 | 0.192 | 239.600 | 7,565,000 | 38.514 | 3,745,000 | 0.200 | 3,820,000 | 0.198 |
24/06/2024 | 0.189 | 237.600 | 1,010,000 | 38.965 | 505,000 | 0.183 | 505,000 | 0.184 |
21/06/2024 | 0.188 | 236.200 | 1,690,000 | 39.249 | 845,000 | 0.189 | 845,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 15:00 | |
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 |