Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.212 | 104.100 | 0 | 41.981 | ||||
19/07/2024 | 0.227 | 102.700 | 0 | 41.632 | ||||
18/07/2024 | 0.197 | 106.200 | 0 | 42.456 | ||||
17/07/2024 | 0.189 | 106.700 | 2,500 | 41.534 | 2,500 | 0.186 | ||
16/07/2024 | 0.212 | 104.500 | 0 | 41.883 | ||||
15/07/2024 | 0.194 | 106.700 | 6,205,000 | 42.312 | 3,252,500 | 0.188 | 2,952,500 | 0.187 |
12/07/2024 | 0.156 | 112.000 | 5,430,000 | 42.993 | 2,565,000 | 0.153 | 2,865,000 | 0.153 |
11/07/2024 | 0.196 | 106.800 | 0 | 42.290 | ||||
10/07/2024 | 0.226 | 103.900 | 0 | 42.705 | ||||
09/07/2024 | 0.241 | 102.200 | 0 | 42.009 | ||||
08/07/2024 | 0.234 | 103.000 | 0 | 42.134 | ||||
05/07/2024 | 0.233 | 102.700 | 0 | 40.822 | ||||
04/07/2024 | 0.226 | 103.400 | 360,000 | 40.711 | 180,000 | 0.225 | 180,000 | 0.224 |
03/07/2024 | 0.232 | 103.300 | 0 | 41.630 | ||||
02/07/2024 | 0.250 | 101.200 | 0 | 40.727 | ||||
28/06/2024 | 0.231 | 103.300 | 132,500 | 40.794 | 30,000 | 0.230 | 102,500 | 0.227 |
27/06/2024 | 0.213 | 105.500 | 430,000 | 41.323 | 230,000 | 0.209 | 200,000 | 0.212 |
26/06/2024 | 0.194 | 107.900 | 310,000 | 41.669 | 310,000 | 0.193 | ||
25/06/2024 | 0.186 | 109.400 | 3,730,000 | 42.373 | 1,715,000 | 0.184 | 2,015,000 | 0.184 |
24/06/2024 | 0.183 | 110.100 | 687,500 | 42.751 | 315,000 | 0.199 | 372,500 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:46 | |
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 |