Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 230.000 | 0 | 39.587 | ||||
24/07/2024 | 0.010 | 232.800 | 0 | 37.443 | ||||
23/07/2024 | 0.010 | 235.800 | 500,000 | 35.228 | ||||
22/07/2024 | 0.011 | 239.200 | 1,650,000 | 33.573 | 1,400,000 | 0.010 | ||
19/07/2024 | 0.011 | 239.000 | 3,070,000 | 32.731 | 900,000 | 0.011 | 330,000 | 0.012 |
18/07/2024 | 0.015 | 241.400 | 2,750,000 | 33.529 | 2,750,000 | 0.015 | ||
17/07/2024 | 0.016 | 243.000 | 12,520,000 | 32.804 | 1,450,000 | 0.017 | 11,010,000 | 0.016 |
16/07/2024 | 0.017 | 241.800 | 8,810,000 | 33.788 | 1,610,000 | 0.017 | 7,100,000 | 0.017 |
15/07/2024 | 0.022 | 247.600 | 5,100,000 | 32.292 | 530,000 | 0.026 | 3,870,000 | 0.026 |
12/07/2024 | 0.033 | 254.200 | 8,150,000 | 31.429 | 4,540,000 | 0.033 | 2,440,000 | 0.033 |
11/07/2024 | 0.026 | 248.200 | 6,230,000 | 32.493 | 3,900,000 | 0.023 | 2,130,000 | 0.025 |
10/07/2024 | 0.017 | 241.400 | 3,540,000 | 32.328 | 550,000 | 0.019 | 2,890,000 | 0.019 |
09/07/2024 | 0.016 | 240.000 | 9,570,000 | 32.372 | 8,250,000 | 0.016 | 1,320,000 | 0.016 |
08/07/2024 | 0.016 | 239.800 | 12,480,000 | 32.229 | 7,350,000 | 0.016 | 4,540,000 | 0.018 |
05/07/2024 | 0.023 | 244.800 | 9,620,000 | 31.834 | 5,190,000 | 0.026 | 4,360,000 | 0.024 |
04/07/2024 | 0.030 | 249.400 | 8,220,000 | 31.485 | 2,600,000 | 0.030 | 5,020,000 | 0.032 |
03/07/2024 | 0.034 | 251.600 | 13,560,000 | 31.239 | 2,010,000 | 0.034 | 11,350,000 | 0.033 |
02/07/2024 | 0.032 | 248.800 | 4,590,000 | 32.076 | 2,440,000 | 0.035 | 1,870,000 | 0.034 |
28/06/2024 | 0.036 | 250.200 | 15,600,000 | 31.618 | 1,730,000 | 0.039 | 13,340,000 | 0.036 |
27/06/2024 | 0.038 | 251.600 | 6,310,000 | 31.149 | 370,000 | 0.039 | 5,580,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 12:31 | |
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 |