Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.063 | 33.700 | 2,300,000 | 53.634 | 1,875,000 | 0.066 | 425,000 | 0.064 |
18/07/2024 | 0.070 | 34.450 | 900,000 | 54.105 | 400,000 | 0.069 | 500,000 | 0.069 |
17/07/2024 | 0.074 | 35.050 | 3,875,000 | 53.677 | 2,475,000 | 0.081 | 1,175,000 | 0.082 |
16/07/2024 | 0.097 | 37.650 | 550,000 | 53.751 | 125,000 | 0.096 | 325,000 | 0.094 |
15/07/2024 | 0.084 | 36.200 | 825,000 | 53.625 | 400,000 | 0.088 | 425,000 | 0.087 |
12/07/2024 | 0.090 | 36.900 | 2,400,000 | 53.256 | 375,000 | 0.088 | 2,025,000 | 0.093 |
11/07/2024 | 0.094 | 37.150 | 1,600,000 | 53.826 | 975,000 | 0.095 | 300,000 | 0.094 |
10/07/2024 | 0.087 | 36.400 | 1,200,000 | 53.600 | 600,000 | 0.092 | 600,000 | 0.095 |
09/07/2024 | 0.089 | 36.700 | 900,000 | 53.282 | 425,000 | 0.084 | 425,000 | 0.085 |
08/07/2024 | 0.071 | 34.500 | 600,000 | 53.336 | 250,000 | 0.084 | 200,000 | 0.083 |
05/07/2024 | 0.088 | 36.500 | 1,725,000 | 53.168 | 675,000 | 0.088 | 825,000 | 0.088 |
04/07/2024 | 0.097 | 37.350 | 1,325,000 | 53.578 | 225,000 | 0.099 | 725,000 | 0.101 |
03/07/2024 | 0.098 | 37.350 | 575,000 | 53.851 | 75,000 | 0.098 | 450,000 | 0.098 |
02/07/2024 | 0.101 | 37.600 | 400,000 | 53.952 | 200,000 | 0.115 | 200,000 | 0.112 |
28/06/2024 | 0.116 | 39.000 | 1,350,000 | 54.048 | 825,000 | 0.113 | 525,000 | 0.109 |
27/06/2024 | 0.103 | 37.750 | 2,425,000 | 53.659 | 1,125,000 | 0.109 | 1,300,000 | 0.109 |
26/06/2024 | 0.104 | 37.850 | 600,000 | 53.576 | 200,000 | 0.100 | 325,000 | 0.100 |
25/06/2024 | 0.098 | 37.450 | 525,000 | 52.708 | 100,000 | 0.107 | 425,000 | 0.102 |
24/06/2024 | 0.109 | 38.450 | 825,000 | 53.146 | 425,000 | 0.108 | 400,000 | 0.106 |
21/06/2024 | 0.116 | 38.900 | 750,000 | 53.753 | 400,000 | 0.124 | 350,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |