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 | 48.902 | ||||
24/07/2024 | 0.020 | 232.800 | 0 | 46.327 | ||||
23/07/2024 | 0.020 | 235.800 | 0 | 43.674 | ||||
22/07/2024 | 0.020 | 239.200 | 1,450,000 | 40.814 | ||||
19/07/2024 | 0.015 | 239.000 | 20,000 | 36.745 | ||||
18/07/2024 | 0.013 | 241.400 | 0 | 33.584 | ||||
17/07/2024 | 0.015 | 243.000 | 0 | 33.485 | ||||
16/07/2024 | 0.015 | 241.800 | 2,690,000 | 33.911 | 1,250,000 | 0.012 | 290,000 | 0.016 |
15/07/2024 | 0.021 | 247.600 | 3,010,000 | 33.030 | 3,010,000 | 0.021 | ||
12/07/2024 | 0.030 | 254.200 | 1,920,000 | 31.453 | 1,510,000 | 0.030 | 60,000 | 0.031 |
11/07/2024 | 0.024 | 248.200 | 2,850,000 | 32.783 | 1,250,000 | 0.018 | 760,000 | 0.024 |
10/07/2024 | 0.015 | 241.400 | 5,160,000 | 32.339 | 2,440,000 | 0.015 | 30,000 | 0.017 |
09/07/2024 | 0.015 | 240.000 | 3,100,000 | 32.902 | 1,550,000 | 0.017 | ||
08/07/2024 | 0.016 | 239.800 | 7,920,000 | 33.300 | 1,320,000 | 0.017 | 4,760,000 | 0.017 |
05/07/2024 | 0.020 | 244.800 | 7,180,000 | 31.511 | 970,000 | 0.022 | 6,010,000 | 0.021 |
04/07/2024 | 0.026 | 249.400 | 11,600,000 | 30.962 | 3,280,000 | 0.033 | 7,800,000 | 0.030 |
03/07/2024 | 0.031 | 251.600 | 9,050,000 | 31.170 | 3,340,000 | 0.030 | 4,380,000 | 0.030 |
02/07/2024 | 0.028 | 248.800 | 13,460,000 | 31.594 | 5,280,000 | 0.034 | 6,850,000 | 0.033 |
28/06/2024 | 0.033 | 250.200 | 2,100,000 | 31.538 | 480,000 | 0.035 | 1,340,000 | 0.033 |
27/06/2024 | 0.035 | 251.600 | 2,240,000 | 31.087 | 120,000 | 0.036 | 1,490,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:20 | |
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 |