Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.079 | 244.200 | 600,000 | 38.709 | 300,000 | 0.079 | 300,000 | 0.077 |
12/07/2024 | 0.074 | 246.600 | 1,660,000 | 38.320 | 830,000 | 0.075 | 830,000 | 0.077 |
11/07/2024 | 0.086 | 241.400 | 380,000 | 38.544 | 190,000 | 0.087 | 190,000 | 0.092 |
10/07/2024 | 0.096 | 236.800 | 2,290,000 | 38.363 | 1,130,000 | 0.093 | 1,160,000 | 0.092 |
09/07/2024 | 0.100 | 235.200 | 50,000 | 38.260 | 50,000 | 0.101 | ||
08/07/2024 | 0.107 | 233.200 | 460,000 | 38.555 | 230,000 | 0.100 | 230,000 | 0.099 |
05/07/2024 | 0.105 | 235.000 | 1,240,000 | 38.762 | 620,000 | 0.110 | 620,000 | 0.110 |
04/07/2024 | 0.108 | 234.600 | 1,040,000 | 39.057 | 505,000 | 0.106 | 520,000 | 0.105 |
03/07/2024 | 0.120 | 230.200 | 0 | 39.033 | ||||
02/07/2024 | 0.125 | 228.200 | 0 | 38.859 | ||||
28/06/2024 | 0.117 | 232.000 | 1,805,000 | 38.949 | 905,000 | 0.116 | 900,000 | 0.116 |
27/06/2024 | 0.120 | 230.800 | 250,000 | 38.811 | 150,000 | 0.119 | 100,000 | 0.118 |
26/06/2024 | 0.104 | 237.400 | 1,000,000 | 38.885 | 500,000 | 0.103 | 500,000 | 0.103 |
25/06/2024 | 0.102 | 239.600 | 800,000 | 39.369 | 400,000 | 0.098 | 400,000 | 0.099 |
24/06/2024 | 0.107 | 237.600 | 1,530,000 | 39.328 | 765,000 | 0.110 | 765,000 | 0.110 |
21/06/2024 | 0.111 | 236.200 | 480,000 | 39.159 | 240,000 | 0.109 | 240,000 | 0.106 |
20/06/2024 | 0.107 | 237.600 | 1,200,000 | 38.956 | 600,000 | 0.110 | 600,000 | 0.110 |
19/06/2024 | 0.108 | 238.000 | 800,000 | 39.240 | 400,000 | 0.109 | 400,000 | 0.109 |
18/06/2024 | 0.119 | 233.600 | 2,885,000 | 39.153 | 1,400,000 | 0.122 | 1,485,000 | 0.122 |
17/06/2024 | 0.121 | 233.400 | 20,280,000 | 39.336 | 10,375,000 | 0.115 | 9,905,000 | 0.115 |
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 |