Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.015 | 34.150 | 220,000 | 41.905 | 90,000 | 0.013 | 130,000 | 0.015 |
19/07/2024 | 0.013 | 33.950 | 2,190,000 | 40.832 | 2,190,000 | 0.013 | ||
18/07/2024 | 0.017 | 34.400 | 0 | 41.635 | ||||
17/07/2024 | 0.017 | 34.350 | 300,000 | 41.591 | 300,000 | 0.017 | ||
16/07/2024 | 0.016 | 34.100 | 70,000 | 41.536 | 70,000 | 0.016 | ||
15/07/2024 | 0.018 | 34.500 | 0 | 41.371 | ||||
12/07/2024 | 0.021 | 35.200 | 470,000 | 40.533 | 470,000 | 0.023 | ||
11/07/2024 | 0.020 | 34.600 | 130,000 | 41.361 | 30,000 | 0.019 | 100,000 | 0.020 |
10/07/2024 | 0.017 | 33.850 | 1,490,000 | 41.642 | 1,490,000 | 0.018 | ||
09/07/2024 | 0.017 | 34.050 | 40,000 | 41.055 | 40,000 | 0.018 | ||
08/07/2024 | 0.016 | 33.750 | 90,000 | 41.123 | 60,000 | 0.018 | 30,000 | 0.017 |
05/07/2024 | 0.022 | 35.250 | 160,000 | 39.791 | 60,000 | 0.022 | 100,000 | 0.024 |
04/07/2024 | 0.028 | 36.450 | 580,000 | 38.929 | 100,000 | 0.031 | 470,000 | 0.030 |
03/07/2024 | 0.032 | 37.000 | 950,000 | 38.692 | 950,000 | 0.030 | ||
02/07/2024 | 0.026 | 36.250 | 300,000 | 38.475 | 300,000 | 0.028 | ||
28/06/2024 | 0.030 | 36.400 | 2,260,000 | 38.800 | 510,000 | 0.031 | 1,750,000 | 0.031 |
27/06/2024 | 0.032 | 36.650 | 1,020,000 | 38.664 | 510,000 | 0.030 | 500,000 | 0.033 |
26/06/2024 | 0.039 | 37.300 | 820,000 | 38.837 | 410,000 | 0.038 | 410,000 | 0.035 |
25/06/2024 | 0.038 | 37.200 | 910,000 | 38.718 | 400,000 | 0.042 | 490,000 | 0.040 |
24/06/2024 | 0.040 | 37.500 | 1,080,000 | 38.382 | 30,000 | 0.039 | 1,050,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |