Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.111 | 247.600 | 1,880,000 | 30.827 | 940,000 | 0.102 | 940,000 | 0.099 |
12/07/2024 | 0.088 | 254.200 | 1,520,000 | 30.621 | 760,000 | 0.098 | 760,000 | 0.097 |
11/07/2024 | 0.116 | 248.200 | 60,000 | 31.325 | 30,000 | 0.115 | 30,000 | 0.117 |
10/07/2024 | 0.148 | 241.400 | 1,060,000 | 31.454 | 530,000 | 0.142 | 530,000 | 0.140 |
09/07/2024 | 0.154 | 240.000 | 300,000 | 31.234 | 150,000 | 0.161 | 150,000 | 0.157 |
08/07/2024 | 0.153 | 239.800 | 940,000 | 30.930 | 470,000 | 0.148 | 470,000 | 0.147 |
05/07/2024 | 0.136 | 244.800 | 1,780,000 | 31.386 | 890,000 | 0.130 | 890,000 | 0.129 |
04/07/2024 | 0.119 | 249.400 | 300,000 | 31.554 | 150,000 | 0.118 | 150,000 | 0.116 |
03/07/2024 | 0.112 | 251.600 | 700,000 | 31.629 | 350,000 | 0.125 | 350,000 | 0.126 |
02/07/2024 | 0.130 | 248.800 | 2,600,000 | 32.379 | 1,300,000 | 0.119 | 1,300,000 | 0.117 |
28/06/2024 | 0.125 | 250.200 | 1,800,000 | 32.090 | 900,000 | 0.125 | 900,000 | 0.125 |
27/06/2024 | 0.123 | 251.600 | 5,900,000 | 32.393 | 2,950,000 | 0.119 | 2,950,000 | 0.119 |
26/06/2024 | 0.108 | 256.000 | 900,000 | 32.418 | 450,000 | 0.112 | 450,000 | 0.111 |
25/06/2024 | 0.120 | 255.400 | 1,800,000 | 33.454 | 900,000 | 0.117 | 900,000 | 0.112 |
24/06/2024 | 0.110 | 257.800 | 1,800,000 | 33.171 | 900,000 | 0.115 | 900,000 | 0.115 |
21/06/2024 | 0.111 | 257.400 | 2,700,000 | 32.861 | 1,350,000 | 0.111 | 1,350,000 | 0.110 |
20/06/2024 | 0.100 | 263.200 | 1,690,000 | 33.680 | 840,000 | 0.098 | 840,000 | 0.095 |
19/06/2024 | 0.094 | 265.400 | 4,920,000 | 33.641 | 2,460,000 | 0.098 | 2,460,000 | 0.098 |
18/06/2024 | 0.118 | 258.200 | 0 | 33.735 | ||||
17/06/2024 | 0.119 | 259.400 | 200,000 | 34.234 | 100,000 | 0.116 | 100,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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 |