Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.037 | 247.600 | 750,000 | 32.267 | 400,000 | 0.042 | 350,000 | 0.041 |
12/07/2024 | 0.046 | 254.200 | 6,020,000 | 32.035 | 2,970,000 | 0.046 | 3,050,000 | 0.047 |
11/07/2024 | 0.038 | 248.200 | 800,000 | 32.044 | 400,000 | 0.036 | 400,000 | 0.035 |
10/07/2024 | 0.030 | 241.400 | 220,000 | 32.003 | 100,000 | 0.033 | 120,000 | 0.034 |
09/07/2024 | 0.030 | 240.000 | 1,000,000 | 32.369 | 500,000 | 0.028 | 500,000 | 0.030 |
08/07/2024 | 0.030 | 239.800 | 1,850,000 | 32.359 | 950,000 | 0.033 | 900,000 | 0.036 |
05/07/2024 | 0.037 | 244.800 | 100,000 | 32.444 | 80,000 | 0.044 | ||
04/07/2024 | 0.044 | 249.400 | 2,060,000 | 32.559 | 1,010,000 | 0.048 | 1,010,000 | 0.049 |
03/07/2024 | 0.046 | 251.600 | 1,800,000 | 32.241 | 650,000 | 0.046 | 960,000 | 0.045 |
02/07/2024 | 0.044 | 248.800 | 3,830,000 | 32.576 | 1,830,000 | 0.048 | 1,880,000 | 0.048 |
28/06/2024 | 0.046 | 250.200 | 4,150,000 | 32.303 | 1,930,000 | 0.048 | 2,180,000 | 0.047 |
27/06/2024 | 0.048 | 251.600 | 1,870,000 | 32.217 | 940,000 | 0.051 | 930,000 | 0.051 |
26/06/2024 | 0.056 | 256.000 | 2,660,000 | 32.330 | 1,240,000 | 0.057 | 1,370,000 | 0.056 |
25/06/2024 | 0.056 | 255.400 | 1,000,000 | 32.485 | 500,000 | 0.065 | 500,000 | 0.063 |
24/06/2024 | 0.061 | 257.800 | 2,440,000 | 32.567 | 1,040,000 | 0.059 | 1,400,000 | 0.060 |
21/06/2024 | 0.063 | 257.400 | 1,460,000 | 32.840 | 640,000 | 0.064 | 820,000 | 0.064 |
20/06/2024 | 0.070 | 263.200 | 3,280,000 | 32.113 | 1,600,000 | 0.071 | 1,680,000 | 0.071 |
19/06/2024 | 0.073 | 265.400 | 2,970,000 | 31.826 | 1,470,000 | 0.066 | 1,500,000 | 0.065 |
18/06/2024 | 0.058 | 258.200 | 6,440,000 | 31.526 | 3,200,000 | 0.061 | 3,240,000 | 0.061 |
17/06/2024 | 0.061 | 259.400 | 7,900,000 | 31.614 | 4,000,000 | 0.061 | 3,900,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |