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 | 39.132 | ||||
24/07/2024 | 0.010 | 232.800 | 0 | 37.165 | ||||
23/07/2024 | 0.010 | 235.800 | 0 | 35.128 | ||||
22/07/2024 | 0.010 | 239.200 | 300,000 | 32.919 | ||||
19/07/2024 | 0.010 | 239.000 | 920,000 | 32.190 | 100,000 | 0.010 | ||
18/07/2024 | 0.014 | 241.400 | 0 | 33.193 | ||||
17/07/2024 | 0.015 | 243.000 | 1,040,000 | 32.589 | 540,000 | 0.015 | ||
16/07/2024 | 0.013 | 241.800 | 5,870,000 | 31.837 | 2,770,000 | 0.015 | ||
15/07/2024 | 0.019 | 247.600 | 9,540,000 | 31.465 | 1,690,000 | 0.021 | 7,180,000 | 0.020 |
12/07/2024 | 0.029 | 254.200 | 10,830,000 | 30.865 | 3,100,000 | 0.029 | 5,770,000 | 0.030 |
11/07/2024 | 0.022 | 248.200 | 26,550,000 | 31.478 | 2,140,000 | 0.020 | 20,930,000 | 0.022 |
10/07/2024 | 0.015 | 241.400 | 5,340,000 | 31.720 | 2,990,000 | 0.016 | 1,230,000 | 0.015 |
09/07/2024 | 0.013 | 240.000 | 7,290,000 | 31.128 | 1,030,000 | 0.014 | 5,820,000 | 0.016 |
08/07/2024 | 0.014 | 239.800 | 10,920,000 | 31.577 | 4,880,000 | 0.016 | 4,550,000 | 0.014 |
05/07/2024 | 0.020 | 244.800 | 1,750,000 | 31.178 | 470,000 | 0.021 | 1,100,000 | 0.021 |
04/07/2024 | 0.027 | 249.400 | 9,070,000 | 31.190 | 6,120,000 | 0.032 | 2,250,000 | 0.028 |
03/07/2024 | 0.030 | 251.600 | 9,640,000 | 30.771 | 4,860,000 | 0.029 | 3,300,000 | 0.030 |
02/07/2024 | 0.028 | 248.800 | 221,630,000 | 31.454 | 107,730,000 | 0.035 | 112,370,000 | 0.035 |
28/06/2024 | 0.032 | 250.200 | 25,150,000 | 31.206 | 8,390,000 | 0.033 | 14,060,000 | 0.033 |
27/06/2024 | 0.034 | 251.600 | 213,040,000 | 30.849 | 104,410,000 | 0.038 | 108,590,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:31 | |
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 |