Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.020 | 230.000 | 0 | 34.983 | ||||
24/07/2024 | 0.020 | 232.800 | 0 | 33.923 | ||||
23/07/2024 | 0.023 | 235.800 | 0 | 33.907 | ||||
22/07/2024 | 0.025 | 239.200 | 50,000 | 33.324 | 50,000 | 0.025 | ||
19/07/2024 | 0.027 | 239.000 | 200,000 | 33.747 | 200,000 | 0.027 | ||
18/07/2024 | 0.030 | 241.400 | 50,000 | 33.736 | 50,000 | 0.030 | ||
17/07/2024 | 0.032 | 243.000 | 600,000 | 33.659 | 300,000 | 0.032 | 300,000 | 0.030 |
16/07/2024 | 0.031 | 241.800 | 140,000 | 33.686 | 120,000 | 0.032 | 20,000 | 0.031 |
15/07/2024 | 0.037 | 247.600 | 700,000 | 33.185 | 280,000 | 0.038 | 420,000 | 0.041 |
12/07/2024 | 0.045 | 254.200 | 1,840,000 | 32.464 | 1,020,000 | 0.047 | 820,000 | 0.043 |
11/07/2024 | 0.037 | 248.200 | 1,200,000 | 32.596 | 600,000 | 0.033 | 600,000 | 0.031 |
10/07/2024 | 0.030 | 241.400 | 60,000 | 32.964 | 60,000 | 0.032 | ||
09/07/2024 | 0.027 | 240.000 | 1,200,000 | 32.470 | 600,000 | 0.026 | 600,000 | 0.027 |
08/07/2024 | 0.028 | 239.800 | 1,020,000 | 32.752 | 550,000 | 0.033 | 470,000 | 0.034 |
05/07/2024 | 0.036 | 244.800 | 30,000 | 32.996 | 30,000 | 0.036 | ||
04/07/2024 | 0.042 | 249.400 | 950,000 | 32.773 | 410,000 | 0.042 | 540,000 | 0.045 |
03/07/2024 | 0.046 | 251.600 | 1,520,000 | 32.816 | 750,000 | 0.044 | 770,000 | 0.045 |
02/07/2024 | 0.044 | 248.800 | 2,600,000 | 33.243 | 1,390,000 | 0.049 | 1,210,000 | 0.049 |
28/06/2024 | 0.045 | 250.200 | 2,210,000 | 32.619 | 1,360,000 | 0.047 | 850,000 | 0.045 |
27/06/2024 | 0.048 | 251.600 | 1,960,000 | 32.694 | 960,000 | 0.050 | 930,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 11:34 | |
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 |