Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.088 | 230.000 | 3,440,000 | 29.682 | 1,620,000 | 0.091 | 1,820,000 | 0.092 |
24/07/2024 | 0.099 | 232.800 | 500,000 | 30.100 | 500,000 | 0.100 | ||
23/07/2024 | 0.109 | 235.800 | 0 | 30.200 | ||||
22/07/2024 | 0.119 | 239.200 | 110,000 | 30.082 | 60,000 | 0.121 | 50,000 | 0.121 |
19/07/2024 | 0.119 | 239.000 | 740,000 | 30.000 | 300,000 | 0.119 | 440,000 | 0.119 |
18/07/2024 | 0.128 | 241.400 | 100,000 | 30.096 | 50,000 | 0.128 | 50,000 | 0.130 |
17/07/2024 | 0.133 | 243.000 | 0 | 29.997 | ||||
16/07/2024 | 0.133 | 241.800 | 1,630,000 | 30.416 | 650,000 | 0.134 | 980,000 | 0.136 |
15/07/2024 | 0.152 | 247.600 | 200,000 | 30.192 | 100,000 | 0.164 | 100,000 | 0.163 |
12/07/2024 | 0.179 | 254.200 | 1,240,000 | 30.199 | 520,000 | 0.179 | 720,000 | 0.181 |
11/07/2024 | 0.157 | 248.200 | 400,000 | 30.290 | 350,000 | 0.146 | 50,000 | 0.151 |
10/07/2024 | 0.132 | 241.400 | 0 | 30.137 | ||||
09/07/2024 | 0.130 | 240.000 | 360,000 | 30.445 | 180,000 | 0.130 | 180,000 | 0.128 |
08/07/2024 | 0.129 | 239.800 | 1,140,000 | 30.351 | 320,000 | 0.138 | 820,000 | 0.136 |
05/07/2024 | 0.150 | 244.800 | 200,000 | 30.630 | 200,000 | 0.151 | ||
04/07/2024 | 0.166 | 249.400 | 660,000 | 30.452 | 580,000 | 0.169 | 80,000 | 0.182 |
03/07/2024 | 0.175 | 251.600 | 820,000 | 30.445 | 210,000 | 0.174 | 610,000 | 0.172 |
02/07/2024 | 0.167 | 248.800 | 240,000 | 30.658 | 120,000 | 0.179 | 120,000 | 0.179 |
28/06/2024 | 0.177 | 250.200 | 240,000 | 30.939 | 20,000 | 0.178 | 220,000 | 0.177 |
27/06/2024 | 0.181 | 251.600 | 340,000 | 30.717 | 40,000 | 0.185 | 300,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:27 | |
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 |