Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.265 | 230.000 | 800,000 | 25.337 | 400,000 | 0.265 | 400,000 | 0.270 |
24/07/2024 | 0.250 | 232.800 | 60,000 | 26.123 | ||||
23/07/2024 | 0.235 | 235.800 | 2,160,000 | 26.921 | 1,210,000 | 0.227 | 950,000 | 0.226 |
22/07/2024 | 0.216 | 239.200 | 340,000 | 27.135 | 240,000 | 0.218 | ||
19/07/2024 | 0.218 | 239.000 | 120,000 | 27.081 | 120,000 | 0.218 | ||
18/07/2024 | 0.205 | 241.400 | 250,000 | 27.139 | ||||
17/07/2024 | 0.200 | 243.000 | 240,000 | 27.735 | ||||
16/07/2024 | 0.203 | 241.800 | 920,000 | 27.059 | 670,000 | 0.200 | ||
15/07/2024 | 0.180 | 247.600 | 29,730,000 | 28.237 | 14,300,000 | 0.168 | 13,910,000 | 0.168 |
12/07/2024 | 0.147 | 254.200 | 19,840,000 | 27.556 | 9,300,000 | 0.148 | 9,560,000 | 0.146 |
11/07/2024 | 0.173 | 248.200 | 710,000 | 27.256 | 500,000 | 0.182 | 210,000 | 0.174 |
10/07/2024 | 0.212 | 241.400 | 0 | 27.838 | ||||
09/07/2024 | 0.216 | 240.000 | 1,180,000 | 27.062 | 450,000 | 0.224 | 680,000 | 0.222 |
08/07/2024 | 0.216 | 239.800 | 2,920,000 | 26.801 | 1,620,000 | 0.211 | 580,000 | 0.214 |
05/07/2024 | 0.193 | 244.800 | 9,820,000 | 27.302 | 3,970,000 | 0.192 | 4,910,000 | 0.191 |
04/07/2024 | 0.178 | 249.400 | 11,580,000 | 28.485 | 5,730,000 | 0.177 | 5,580,000 | 0.176 |
03/07/2024 | 0.168 | 251.600 | 1,300,000 | 28.428 | 600,000 | 0.174 | 600,000 | 0.175 |
02/07/2024 | 0.177 | 248.800 | 710,000 | 27.776 | 310,000 | 0.164 | 300,000 | 0.164 |
28/06/2024 | 0.169 | 250.200 | 14,580,000 | 27.277 | 7,630,000 | 0.169 | 6,720,000 | 0.169 |
27/06/2024 | 0.166 | 251.600 | 6,820,000 | 27.744 | 3,030,000 | 0.162 | 2,690,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 09:46 | |
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 |