Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.146 | 364.000 | 7,260,000 | 31.009 | 5,050,000 | 0.148 | 1,790,000 | 0.152 |
18/07/2024 | 0.166 | 369.200 | 7,140,000 | 31.269 | 790,000 | 0.161 | 5,890,000 | 0.164 |
17/07/2024 | 0.170 | 371.800 | 8,330,000 | 30.708 | 1,390,000 | 0.173 | 6,610,000 | 0.169 |
16/07/2024 | 0.194 | 378.000 | 4,400,000 | 30.807 | 1,220,000 | 0.215 | 2,260,000 | 0.216 |
15/07/2024 | 0.238 | 390.200 | 280,000 | 30.357 | 100,000 | 0.239 | 180,000 | 0.243 |
12/07/2024 | 0.270 | 397.000 | 5,120,000 | 30.300 | 2,530,000 | 0.239 | 2,150,000 | 0.245 |
11/07/2024 | 0.214 | 384.800 | 6,270,000 | 29.826 | 2,710,000 | 0.214 | 2,040,000 | 0.215 |
10/07/2024 | 0.190 | 377.600 | 1,860,000 | 30.045 | 1,000,000 | 0.205 | 860,000 | 0.202 |
09/07/2024 | 0.195 | 381.000 | 1,090,000 | 29.294 | 500,000 | 0.194 | 590,000 | 0.196 |
08/07/2024 | 0.192 | 378.600 | 2,910,000 | 29.753 | 1,100,000 | 0.209 | 1,750,000 | 0.200 |
05/07/2024 | 0.204 | 379.800 | 4,460,000 | 30.188 | 2,050,000 | 0.212 | 2,310,000 | 0.214 |
04/07/2024 | 0.212 | 382.400 | 9,120,000 | 29.927 | 4,510,000 | 0.209 | 4,460,000 | 0.222 |
03/07/2024 | 0.203 | 379.400 | 3,410,000 | 30.067 | 3,360,000 | 0.176 | 50,000 | 0.185 |
02/07/2024 | 0.169 | 369.200 | 0 | 30.165 | ||||
28/06/2024 | 0.181 | 372.400 | 230,000 | 29.936 | 230,000 | 0.183 | ||
27/06/2024 | 0.191 | 374.400 | 350,000 | 30.122 | 350,000 | 0.191 | ||
26/06/2024 | 0.219 | 382.000 | 750,000 | 29.983 | 310,000 | 0.220 | 400,000 | 0.220 |
25/06/2024 | 0.218 | 382.000 | 7,770,000 | 29.863 | 3,630,000 | 0.232 | 3,340,000 | 0.221 |
24/06/2024 | 0.227 | 380.400 | 4,610,000 | 31.112 | 1,510,000 | 0.213 | 2,200,000 | 0.216 |
21/06/2024 | 0.232 | 381.400 | 9,640,000 | 30.956 | 3,270,000 | 0.233 | 6,100,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |