Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.084 | 241.800 | 8,240,000 | 32.937 | 3,965,000 | 0.085 | 4,275,000 | 0.085 |
15/07/2024 | 0.101 | 247.600 | 855,000 | 32.434 | 150,000 | 0.101 | 705,000 | 0.103 |
12/07/2024 | 0.130 | 254.200 | 2,425,000 | 32.309 | 1,410,000 | 0.126 | 815,000 | 0.131 |
11/07/2024 | 0.103 | 248.200 | 7,045,000 | 31.988 | 3,675,000 | 0.093 | 3,170,000 | 0.092 |
10/07/2024 | 0.080 | 241.400 | 7,245,000 | 31.975 | 3,745,000 | 0.085 | 3,175,000 | 0.085 |
09/07/2024 | 0.078 | 240.000 | 24,905,000 | 32.197 | 12,015,000 | 0.076 | 12,790,000 | 0.076 |
08/07/2024 | 0.078 | 239.800 | 23,505,000 | 32.176 | 11,390,000 | 0.090 | 12,105,000 | 0.090 |
05/07/2024 | 0.097 | 244.800 | 2,960,000 | 32.139 | 1,430,000 | 0.110 | 1,530,000 | 0.109 |
04/07/2024 | 0.117 | 249.400 | 380,000 | 32.273 | 90,000 | 0.114 | 290,000 | 0.116 |
03/07/2024 | 0.125 | 251.600 | 350,000 | 32.045 | 200,000 | 0.125 | 150,000 | 0.123 |
02/07/2024 | 0.121 | 248.800 | 1,010,000 | 32.699 | 210,000 | 0.131 | 600,000 | 0.126 |
28/06/2024 | 0.128 | 250.200 | 7,050,000 | 32.406 | 3,520,000 | 0.133 | 3,530,000 | 0.132 |
27/06/2024 | 0.137 | 251.600 | 845,000 | 32.570 | 420,000 | 0.142 | 425,000 | 0.143 |
26/06/2024 | 256.000 | 0 | ||||||
25/06/2024 | 255.400 | 0 | ||||||
24/06/2024 | 257.800 | 0 | ||||||
21/06/2024 | 257.400 | 0 | ||||||
20/06/2024 | 263.200 | 0 | ||||||
19/06/2024 | 265.400 | 0 | ||||||
18/06/2024 | 258.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:39 | |
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 |