Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.067 | 232.800 | 380,000 | 27.842 | 100,000 | 0.068 | 280,000 | 0.068 |
23/07/2024 | 0.082 | 235.800 | 670,000 | 28.741 | 260,000 | 0.091 | 390,000 | 0.093 |
22/07/2024 | 0.096 | 239.200 | 720,000 | 28.860 | 360,000 | 0.095 | 360,000 | 0.093 |
19/07/2024 | 0.096 | 239.000 | 1,040,000 | 28.584 | 520,000 | 0.096 | 520,000 | 0.096 |
18/07/2024 | 0.110 | 241.400 | 1,790,000 | 29.263 | 860,000 | 0.111 | 860,000 | 0.109 |
17/07/2024 | 0.114 | 243.000 | 5,580,000 | 28.592 | 2,740,000 | 0.113 | 2,840,000 | 0.114 |
16/07/2024 | 0.111 | 241.800 | 960,000 | 28.839 | 480,000 | 0.110 | 480,000 | 0.113 |
15/07/2024 | 0.138 | 247.600 | 1,800,000 | 28.838 | 900,000 | 0.147 | 900,000 | 0.143 |
12/07/2024 | 0.174 | 254.200 | 8,060,000 | 28.777 | 3,710,000 | 0.172 | 3,750,000 | 0.174 |
11/07/2024 | 0.143 | 248.200 | 7,400,000 | 28.652 | 3,690,000 | 0.137 | 3,700,000 | 0.133 |
10/07/2024 | 0.112 | 241.400 | 1,620,000 | 28.519 | 810,000 | 0.116 | 810,000 | 0.119 |
09/07/2024 | 0.109 | 240.000 | 1,920,000 | 28.936 | 960,000 | 0.107 | 960,000 | 0.108 |
08/07/2024 | 0.110 | 239.800 | 760,000 | 29.139 | 380,000 | 0.109 | 380,000 | 0.114 |
05/07/2024 | 0.133 | 244.800 | 1,120,000 | 28.955 | 310,000 | 0.132 | 810,000 | 0.136 |
04/07/2024 | 0.160 | 249.400 | 0 | 29.636 | ||||
03/07/2024 | 0.169 | 251.600 | 0 | 29.106 | ||||
02/07/2024 | 0.160 | 248.800 | 0 | 29.841 | ||||
28/06/2024 | 0.176 | 250.200 | 0 | 30.785 | ||||
27/06/2024 | 0.182 | 251.600 | 0 | 30.429 | ||||
26/06/2024 | 0.207 | 256.000 | 0 | 30.429 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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 |