Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.066 | 373.200 | 350,000 | 31.221 | ||||
19/07/2024 | 0.055 | 364.000 | 0 | 31.549 | ||||
18/07/2024 | 0.063 | 369.200 | 2,850,000 | 31.400 | 2,850,000 | 0.063 | ||
17/07/2024 | 0.064 | 371.800 | 3,840,000 | 30.756 | 330,000 | 0.065 | 2,510,000 | 0.064 |
16/07/2024 | 0.077 | 378.000 | 900,000 | 30.902 | 900,000 | 0.079 | ||
15/07/2024 | 0.102 | 390.200 | 3,980,000 | 30.639 | 3,140,000 | 0.112 | ||
12/07/2024 | 0.117 | 397.000 | 29,460,000 | 30.106 | 14,580,000 | 0.108 | 14,880,000 | 0.108 |
11/07/2024 | 0.090 | 384.800 | 3,100,000 | 30.264 | 880,000 | 0.089 | 2,200,000 | 0.089 |
10/07/2024 | 0.076 | 377.600 | 10,480,000 | 30.262 | 5,540,000 | 0.083 | 4,830,000 | 0.083 |
09/07/2024 | 0.081 | 381.000 | 0 | 29.952 | ||||
08/07/2024 | 0.080 | 378.600 | 2,020,000 | 30.372 | 570,000 | 0.089 | 1,010,000 | 0.090 |
05/07/2024 | 0.091 | 379.800 | 14,230,000 | 31.210 | 6,430,000 | 0.094 | 7,800,000 | 0.094 |
04/07/2024 | 0.098 | 382.400 | 5,730,000 | 31.277 | 2,840,000 | 0.096 | 2,840,000 | 0.095 |
03/07/2024 | 0.094 | 379.400 | 22,290,000 | 31.509 | 11,100,000 | 0.077 | 11,190,000 | 0.077 |
02/07/2024 | 0.074 | 369.200 | 13,810,000 | 31.439 | 7,140,000 | 0.076 | 6,620,000 | 0.076 |
28/06/2024 | 0.082 | 372.400 | 1,280,000 | 31.323 | 590,000 | 0.084 | 690,000 | 0.083 |
27/06/2024 | 0.088 | 374.400 | 12,240,000 | 31.491 | 6,120,000 | 0.094 | 6,120,000 | 0.093 |
26/06/2024 | 0.105 | 382.000 | 10,440,000 | 31.437 | 5,220,000 | 0.104 | 5,220,000 | 0.104 |
25/06/2024 | 0.106 | 382.000 | 16,990,000 | 31.495 | 8,280,000 | 0.114 | 8,710,000 | 0.113 |
24/06/2024 | 0.108 | 380.400 | 21,580,000 | 32.083 | 10,790,000 | 0.102 | 10,790,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 07:51 | |
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 |