Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.122 | 244.200 | 1,225,000 | 38.088 | 675,000 | 0.117 | 550,000 | 0.115 |
12/07/2024 | 0.117 | 246.600 | 1,610,000 | 37.960 | 650,000 | 0.120 | 960,000 | 0.120 |
11/07/2024 | 0.130 | 241.400 | 905,000 | 38.102 | 390,000 | 0.136 | 515,000 | 0.135 |
10/07/2024 | 0.142 | 236.800 | 1,085,000 | 38.156 | 525,000 | 0.138 | 560,000 | 0.138 |
09/07/2024 | 0.147 | 235.200 | 335,000 | 38.189 | 125,000 | 0.154 | 210,000 | 0.154 |
08/07/2024 | 0.156 | 233.200 | 1,390,000 | 38.684 | 695,000 | 0.149 | 695,000 | 0.148 |
05/07/2024 | 0.155 | 235.000 | 410,000 | 39.086 | 200,000 | 0.159 | 210,000 | 0.157 |
04/07/2024 | 0.154 | 234.600 | 1,440,000 | 38.722 | 720,000 | 0.152 | 720,000 | 0.153 |
03/07/2024 | 0.167 | 230.200 | 680,000 | 38.797 | 320,000 | 0.175 | 360,000 | 0.174 |
02/07/2024 | 0.177 | 228.200 | 1,275,000 | 39.412 | 790,000 | 0.171 | 485,000 | 0.167 |
28/06/2024 | 0.168 | 232.000 | 2,880,000 | 39.464 | 1,290,000 | 0.174 | 1,590,000 | 0.173 |
27/06/2024 | 0.176 | 230.800 | 1,145,000 | 40.080 | 670,000 | 0.169 | 275,000 | 0.166 |
26/06/2024 | 0.157 | 237.400 | 2,025,000 | 39.860 | 1,010,000 | 0.161 | 1,015,000 | 0.162 |
25/06/2024 | 0.162 | 239.600 | 1,320,000 | 41.307 | 510,000 | 0.160 | 810,000 | 0.161 |
24/06/2024 | 0.171 | 237.600 | 1,980,000 | 41.813 | 990,000 | 0.176 | 990,000 | 0.177 |
21/06/2024 | 0.177 | 236.200 | 1,195,000 | 41.970 | 580,000 | 0.178 | 615,000 | 0.177 |
20/06/2024 | 0.175 | 237.600 | 1,790,000 | 42.159 | 895,000 | 0.174 | 895,000 | 0.174 |
19/06/2024 | 0.175 | 238.000 | 1,920,000 | 42.252 | 910,000 | 0.176 | 1,010,000 | 0.176 |
18/06/2024 | 0.190 | 233.600 | 2,400,000 | 42.651 | 1,200,000 | 0.196 | 1,200,000 | 0.196 |
17/06/2024 | 0.192 | 233.400 | 2,200,000 | 42.797 | 1,100,000 | 0.198 | 1,100,000 | 0.199 |
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 |