Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.048 | 40.750 | 1,990,000 | 59.000 | 797,500 | 0.048 | 1,182,500 | 0.050 |
17/07/2024 | 0.053 | 41.150 | 3,535,000 | 59.839 | 1,652,500 | 0.049 | 1,782,500 | 0.049 |
16/07/2024 | 0.043 | 39.850 | 2,712,500 | 59.448 | 797,500 | 0.040 | 1,915,000 | 0.041 |
15/07/2024 | 0.039 | 39.100 | 305,000 | 60.021 | 75,000 | 0.041 | 230,000 | 0.040 |
12/07/2024 | 0.050 | 40.700 | 2,090,000 | 57.891 | 1,180,000 | 0.047 | 760,000 | 0.045 |
11/07/2024 | 0.035 | 38.350 | 340,000 | 58.897 | 190,000 | 0.033 | 150,000 | 0.033 |
10/07/2024 | 0.024 | 36.100 | 1,620,000 | 59.945 | 1,620,000 | 0.023 | ||
09/07/2024 | 0.028 | 36.600 | 3,422,500 | 60.908 | 1,567,500 | 0.032 | 1,705,000 | 0.032 |
08/07/2024 | 0.034 | 37.800 | 14,190,000 | 59.637 | 6,470,000 | 0.036 | 7,520,000 | 0.037 |
05/07/2024 | 0.049 | 39.650 | 6,585,000 | 60.120 | 2,140,000 | 0.042 | 3,567,500 | 0.040 |
04/07/2024 | 0.032 | 37.000 | 3,025,000 | 60.300 | 1,445,000 | 0.035 | 1,530,000 | 0.036 |
03/07/2024 | 0.039 | 38.050 | 1,745,000 | 60.296 | 1,135,000 | 0.040 | 610,000 | 0.041 |
02/07/2024 | 0.037 | 37.400 | 2,202,500 | 61.622 | 1,255,000 | 0.044 | 697,500 | 0.042 |
28/06/2024 | 0.033 | 36.800 | 3,672,500 | 59.690 | 1,802,500 | 0.045 | 1,870,000 | 0.044 |
27/06/2024 | 0.049 | 39.050 | 100,000 | 60.091 | 100,000 | 0.047 | ||
26/06/2024 | 0.053 | 39.500 | 3,482,500 | 60.102 | 1,450,000 | 0.045 | 1,932,500 | 0.046 |
25/06/2024 | 0.043 | 37.950 | 2,770,000 | 60.700 | 1,570,000 | 0.041 | 1,200,000 | 0.039 |
24/06/2024 | 0.038 | 37.300 | 6,600,000 | 59.767 | 3,300,000 | 0.038 | 3,300,000 | 0.038 |
21/06/2024 | 0.037 | 36.800 | 3,800,000 | 60.333 | 2,150,000 | 0.040 | 1,650,000 | 0.041 |
20/06/2024 | 0.039 | 37.150 | 2,940,000 | 59.818 | 1,200,000 | 0.048 | 1,490,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 16:46 | |
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 |