Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.108 | 117.500 | 2,180,000 | 45.232 | 100,000 | 0.105 | 1,980,000 | 0.109 |
15/07/2024 | 0.117 | 119.100 | 7,510,000 | 45.639 | 5,680,000 | 0.122 | 830,000 | 0.117 |
12/07/2024 | 0.126 | 121.800 | 14,890,000 | 44.301 | 10,450,000 | 0.125 | 430,000 | 0.119 |
11/07/2024 | 0.105 | 116.100 | 8,330,000 | 45.498 | 1,480,000 | 0.105 | 6,780,000 | 0.100 |
10/07/2024 | 0.100 | 114.900 | 5,450,000 | 45.395 | 2,810,000 | 0.113 | 2,490,000 | 0.110 |
09/07/2024 | 0.100 | 114.700 | 5,440,000 | 45.550 | 1,110,000 | 0.100 | 4,270,000 | 0.097 |
08/07/2024 | 0.111 | 117.000 | 680,000 | 45.771 | 70,000 | 0.112 | 470,000 | 0.114 |
05/07/2024 | 0.122 | 119.100 | 8,730,000 | 45.848 | 4,720,000 | 0.121 | 3,760,000 | 0.122 |
04/07/2024 | 0.124 | 119.700 | 23,530,000 | 45.521 | 13,910,000 | 0.125 | 6,080,000 | 0.124 |
03/07/2024 | 0.114 | 117.100 | 35,230,000 | 45.896 | 18,250,000 | 0.104 | 15,090,000 | 0.103 |
02/07/2024 | 0.094 | 112.200 | 12,980,000 | 45.908 | 4,160,000 | 0.089 | 6,580,000 | 0.094 |
28/06/2024 | 0.091 | 111.100 | 12,230,000 | 45.844 | 9,440,000 | 0.100 | ||
27/06/2024 | 0.102 | 113.700 | 30,590,000 | 45.890 | 15,610,000 | 0.105 | 13,430,000 | 0.104 |
26/06/2024 | 0.114 | 117.000 | 13,950,000 | 45.178 | 3,150,000 | 0.112 | 8,010,000 | 0.111 |
25/06/2024 | 0.115 | 116.800 | 7,190,000 | 45.629 | 3,830,000 | 0.120 | 2,730,000 | 0.119 |
24/06/2024 | 0.115 | 115.400 | 1,360,000 | 47.206 | 100,000 | 0.113 | 540,000 | 0.107 |
21/06/2024 | 0.119 | 116.200 | 5,150,000 | 46.992 | 1,160,000 | 0.127 | 3,570,000 | 0.125 |
20/06/2024 | 0.129 | 119.900 | 8,010,000 | 45.025 | 3,140,000 | 0.138 | 3,110,000 | 0.133 |
19/06/2024 | 0.141 | 121.400 | 25,780,000 | 46.150 | 11,090,000 | 0.127 | 8,380,000 | 0.114 |
18/06/2024 | 0.108 | 115.000 | 11,170,000 | 45.084 | 2,550,000 | 0.125 | 7,670,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:40 | |
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 |