Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.101 | 373.200 | 2,490,000 | 32.816 | 1,350,000 | 0.099 | 300,000 | 0.089 |
19/07/2024 | 0.081 | 364.000 | 3,180,000 | 32.261 | 930,000 | 0.089 | 1,170,000 | 0.087 |
18/07/2024 | 0.096 | 369.200 | 2,540,000 | 32.858 | 1,210,000 | 0.095 | 930,000 | 0.095 |
17/07/2024 | 0.100 | 371.800 | 14,420,000 | 32.654 | 6,430,000 | 0.101 | 7,390,000 | 0.101 |
16/07/2024 | 0.114 | 378.000 | 5,820,000 | 32.683 | 2,780,000 | 0.125 | 2,880,000 | 0.126 |
15/07/2024 | 0.144 | 390.200 | 5,120,000 | 32.719 | 2,440,000 | 0.148 | 2,450,000 | 0.150 |
12/07/2024 | 0.161 | 397.000 | 3,840,000 | 32.402 | 1,910,000 | 0.154 | 1,910,000 | 0.148 |
11/07/2024 | 0.132 | 384.800 | 2,700,000 | 32.563 | 1,360,000 | 0.129 | 1,340,000 | 0.128 |
10/07/2024 | 0.117 | 377.600 | 4,480,000 | 32.660 | 2,140,000 | 0.130 | 2,200,000 | 0.131 |
09/07/2024 | 0.122 | 381.000 | 6,920,000 | 32.340 | 3,450,000 | 0.120 | 3,450,000 | 0.119 |
08/07/2024 | 0.118 | 378.600 | 2,090,000 | 32.416 | 1,040,000 | 0.124 | 1,050,000 | 0.124 |
05/07/2024 | 0.124 | 379.800 | 1,760,000 | 32.542 | 890,000 | 0.127 | 870,000 | 0.126 |
04/07/2024 | 0.123 | 382.400 | 0 | 31.766 | ||||
03/07/2024 | 0.121 | 379.400 | 5,300,000 | 32.190 | 2,520,000 | 0.114 | 2,530,000 | 0.102 |
02/07/2024 | 0.103 | 369.200 | 16,520,000 | 32.503 | 8,080,000 | 0.114 | 8,060,000 | 0.115 |
28/06/2024 | 0.116 | 372.400 | 12,380,000 | 32.907 | 6,020,000 | 0.120 | 6,010,000 | 0.119 |
27/06/2024 | 0.121 | 374.400 | 13,930,000 | 32.898 | 6,860,000 | 0.126 | 6,900,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:06 | |
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 |