Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.074 | 243.000 | 5,650,000 | 37.463 | 2,740,000 | 0.079 | 2,910,000 | 0.080 |
18/07/2024 | 0.078 | 241.600 | 1,550,000 | 37.616 | 750,000 | 0.078 | 800,000 | 0.080 |
17/07/2024 | 0.084 | 239.800 | 2,630,000 | 37.987 | 1,465,000 | 0.091 | 1,165,000 | 0.089 |
16/07/2024 | 0.085 | 240.600 | 2,470,000 | 38.486 | 1,235,000 | 0.086 | 1,235,000 | 0.084 |
15/07/2024 | 0.080 | 244.200 | 2,100,000 | 38.932 | 1,075,000 | 0.075 | 1,025,000 | 0.074 |
12/07/2024 | 0.074 | 246.600 | 2,625,000 | 38.320 | 1,235,000 | 0.077 | 1,390,000 | 0.079 |
11/07/2024 | 0.085 | 241.400 | 1,360,000 | 38.330 | 580,000 | 0.091 | 780,000 | 0.090 |
10/07/2024 | 0.095 | 236.800 | 4,970,000 | 38.157 | 2,485,000 | 0.087 | 2,485,000 | 0.087 |
09/07/2024 | 0.096 | 235.200 | 2,460,000 | 37.448 | 1,230,000 | 0.100 | 1,230,000 | 0.103 |
08/07/2024 | 0.101 | 233.200 | 4,920,000 | 37.360 | 2,460,000 | 0.094 | 2,400,000 | 0.094 |
05/07/2024 | 0.097 | 235.000 | 9,560,000 | 37.166 | 4,735,000 | 0.103 | 4,825,000 | 0.104 |
04/07/2024 | 0.098 | 234.600 | 2,400,000 | 37.076 | 1,200,000 | 0.096 | 1,200,000 | 0.097 |
03/07/2024 | 0.112 | 230.200 | 1,735,000 | 37.498 | 870,000 | 0.117 | 865,000 | 0.116 |
02/07/2024 | 0.118 | 228.200 | 1,755,000 | 37.533 | 870,000 | 0.109 | 885,000 | 0.110 |
28/06/2024 | 0.110 | 232.000 | 1,320,000 | 37.614 | 660,000 | 0.109 | 660,000 | 0.109 |
27/06/2024 | 0.116 | 230.800 | 1,580,000 | 38.056 | 750,000 | 0.109 | 830,000 | 0.110 |
26/06/2024 | 0.098 | 237.400 | 1,890,000 | 37.707 | 945,000 | 0.098 | 945,000 | 0.101 |
25/06/2024 | 0.100 | 239.600 | 1,800,000 | 38.975 | 900,000 | 0.095 | 900,000 | 0.095 |
24/06/2024 | 0.103 | 237.600 | 25,000 | 38.552 | 25,000 | 0.106 | ||
21/06/2024 | 0.106 | 236.200 | 350,000 | 38.205 | 200,000 | 0.107 | 150,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:16 | |
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 |