Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.111 | 243.000 | 4,075,000 | 39.182 | 2,075,000 | 0.110 | 2,000,000 | 0.108 |
18/07/2024 | 0.113 | 241.600 | 3,750,000 | 39.910 | 1,450,000 | 0.112 | 2,075,000 | 0.112 |
17/07/2024 | 0.108 | 239.800 | 5,650,000 | 39.966 | 2,575,000 | 0.104 | 2,875,000 | 0.105 |
16/07/2024 | 0.114 | 240.600 | 1,475,000 | 40.183 | 450,000 | 0.116 | 950,000 | 0.117 |
15/07/2024 | 0.131 | 244.200 | 1,225,000 | 40.362 | 625,000 | 0.137 | 600,000 | 0.139 |
12/07/2024 | 0.143 | 246.600 | 100,000 | 40.124 | 50,000 | 0.138 | 50,000 | 0.141 |
11/07/2024 | 0.127 | 241.400 | 1,550,000 | 40.617 | 775,000 | 0.122 | 775,000 | 0.120 |
10/07/2024 | 0.115 | 236.800 | 1,750,000 | 41.149 | 875,000 | 0.130 | 875,000 | 0.127 |
09/07/2024 | 0.111 | 235.200 | 3,325,000 | 41.254 | 1,825,000 | 0.104 | 1,475,000 | 0.102 |
08/07/2024 | 0.101 | 233.200 | 475,000 | 40.737 | 50,000 | 0.117 | 375,000 | 0.102 |
05/07/2024 | 0.111 | 235.000 | 2,150,000 | 40.782 | 1,050,000 | 0.097 | 1,100,000 | 0.101 |
04/07/2024 | 0.107 | 234.600 | 1,500,000 | 40.331 | 750,000 | 0.110 | 750,000 | 0.119 |
03/07/2024 | 0.099 | 230.200 | 200,000 | 41.094 | 100,000 | 0.098 | 100,000 | 0.096 |
02/07/2024 | 228.200 | 0 | ||||||
28/06/2024 | 232.000 | 0 | ||||||
27/06/2024 | 230.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |