Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.019 | 230.000 | 700,000 | 33.488 | 700,000 | 0.017 | ||
24/07/2024 | 0.021 | 232.800 | 200,000 | 33.322 | 200,000 | 0.020 | ||
23/07/2024 | 0.023 | 235.800 | 510,000 | 33.036 | 410,000 | 0.024 | 100,000 | 0.023 |
22/07/2024 | 0.027 | 239.200 | 400,000 | 33.203 | 100,000 | 0.026 | 300,000 | 0.026 |
19/07/2024 | 0.028 | 239.000 | 0 | 33.334 | ||||
18/07/2024 | 0.030 | 241.400 | 1,820,000 | 33.106 | 60,000 | 0.031 | 1,760,000 | 0.030 |
17/07/2024 | 0.031 | 243.000 | 0 | 32.824 | ||||
16/07/2024 | 0.029 | 241.800 | 9,490,000 | 32.553 | 4,370,000 | 0.029 | 4,870,000 | 0.030 |
15/07/2024 | 0.035 | 247.600 | 0 | 32.313 | ||||
12/07/2024 | 0.043 | 254.200 | 460,000 | 31.928 | 330,000 | 0.042 | 130,000 | 0.043 |
11/07/2024 | 0.035 | 248.200 | 200,000 | 31.850 | 200,000 | 0.035 | ||
10/07/2024 | 0.029 | 241.400 | 1,000,000 | 32.245 | 600,000 | 0.031 | 400,000 | 0.030 |
09/07/2024 | 0.028 | 240.000 | 20,000 | 32.329 | 10,000 | 0.027 | 10,000 | 0.030 |
08/07/2024 | 0.030 | 239.800 | 600,000 | 32.877 | 600,000 | 0.029 | ||
05/07/2024 | 0.038 | 244.800 | 380,000 | 33.199 | 190,000 | 0.042 | 190,000 | 0.043 |
04/07/2024 | 0.045 | 249.400 | 140,000 | 33.293 | 70,000 | 0.049 | 70,000 | 0.050 |
03/07/2024 | 0.047 | 251.600 | 140,000 | 32.963 | 70,000 | 0.047 | 70,000 | 0.048 |
02/07/2024 | 0.045 | 248.800 | 340,000 | 33.308 | 170,000 | 0.048 | 170,000 | 0.049 |
28/06/2024 | 0.047 | 250.200 | 420,000 | 33.017 | 210,000 | 0.049 | 210,000 | 0.049 |
27/06/2024 | 0.048 | 251.600 | 580,000 | 32.722 | 310,000 | 0.051 | 270,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 16:25 | |
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 |