Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.200 | 19.900 | 510,000 | 37.912 | 500,000 | 0.196 | 10,000 | 0.192 |
15/07/2024 | 0.215 | 20.150 | 1,615,000 | 37.934 | 800,000 | 0.216 | 715,000 | 0.215 |
12/07/2024 | 0.219 | 20.200 | 670,000 | 37.722 | 340,000 | 0.230 | 330,000 | 0.231 |
11/07/2024 | 0.217 | 20.150 | 4,240,000 | 37.753 | 2,120,000 | 0.214 | 2,120,000 | 0.213 |
10/07/2024 | 0.209 | 19.980 | 5,490,000 | 37.938 | 2,660,000 | 0.212 | 2,730,000 | 0.214 |
09/07/2024 | 0.237 | 20.450 | 5,845,000 | 37.961 | 2,975,000 | 0.240 | 2,870,000 | 0.239 |
08/07/2024 | 0.239 | 20.500 | 17,775,000 | 37.631 | 8,595,000 | 0.231 | 8,450,000 | 0.227 |
05/07/2024 | 0.196 | 19.660 | 8,735,000 | 38.184 | 4,420,000 | 0.210 | 4,175,000 | 0.205 |
04/07/2024 | 0.185 | 19.460 | 14,000,000 | 37.986 | 7,020,000 | 0.185 | 6,980,000 | 0.185 |
03/07/2024 | 0.184 | 19.400 | 14,045,000 | 38.260 | 7,060,000 | 0.192 | 6,985,000 | 0.192 |
02/07/2024 | 0.167 | 18.980 | 5,160,000 | 38.901 | 2,660,000 | 0.166 | 2,200,000 | 0.165 |
28/06/2024 | 0.144 | 18.600 | 2,800,000 | 37.416 | 1,350,000 | 0.146 | 1,450,000 | 0.145 |
27/06/2024 | 0.136 | 18.360 | 17,670,000 | 37.838 | 8,730,000 | 0.150 | 8,940,000 | 0.151 |
26/06/2024 | 0.164 | 18.980 | 15,820,000 | 37.554 | 7,810,000 | 0.162 | 7,810,000 | 0.161 |
25/06/2024 | 0.169 | 18.940 | 42,195,000 | 38.801 | 22,175,000 | 0.163 | 19,900,000 | 0.161 |
24/06/2024 | 0.142 | 18.360 | 13,615,000 | 38.699 | 6,600,000 | 0.138 | 6,845,000 | 0.137 |
21/06/2024 | 0.169 | 18.800 | 22,405,000 | 39.589 | 11,260,000 | 0.156 | 11,030,000 | 0.156 |
20/06/2024 | 0.146 | 18.420 | 10,470,000 | 38.463 | 5,240,000 | 0.147 | 5,030,000 | 0.147 |
19/06/2024 | 0.138 | 18.200 | 7,090,000 | 38.684 | 3,460,000 | 0.126 | 3,575,000 | 0.126 |
18/06/2024 | 0.117 | 17.680 | 4,000,000 | 38.675 | 1,960,000 | 0.115 | 1,990,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:14 | |
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 |