Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.032 | 117.500 | 20,700,000 | 40.250 | 7,140,000 | 0.031 | 11,620,000 | 0.030 |
18/07/2024 | 0.029 | 119.400 | 31,860,000 | 40.474 | 19,810,000 | 0.031 | 10,310,000 | 0.029 |
17/07/2024 | 0.030 | 119.100 | 15,680,000 | 40.553 | 590,000 | 0.032 | 3,680,000 | 0.032 |
16/07/2024 | 0.034 | 117.500 | 38,880,000 | 40.848 | 22,590,000 | 0.034 | 8,110,000 | 0.034 |
15/07/2024 | 0.033 | 119.100 | 49,480,000 | 41.915 | 15,000,000 | 0.033 | 19,840,000 | 0.032 |
12/07/2024 | 0.031 | 121.800 | 4,480,000 | 43.107 | 200,000 | 0.031 | 2,780,000 | 0.032 |
11/07/2024 | 0.040 | 116.100 | 250,000 | 41.552 | 150,000 | 0.040 | ||
10/07/2024 | 0.044 | 114.900 | 2,350,000 | 41.964 | 590,000 | 0.042 | 890,000 | 0.039 |
09/07/2024 | 0.047 | 114.700 | 36,040,000 | 43.008 | 16,400,000 | 0.049 | 17,240,000 | 0.047 |
08/07/2024 | 0.042 | 117.000 | 380,000 | 43.093 | 320,000 | 0.042 | 20,000 | 0.040 |
05/07/2024 | 0.039 | 119.100 | 6,210,000 | 43.392 | 5,200,000 | 0.038 | 10,000 | 0.038 |
04/07/2024 | 0.037 | 119.700 | 18,660,000 | 42.826 | 920,000 | 0.037 | 16,380,000 | 0.036 |
03/07/2024 | 0.043 | 117.100 | 3,840,000 | 42.879 | 3,330,000 | 0.046 | ||
02/07/2024 | 0.055 | 112.200 | 3,380,000 | 42.519 | 720,000 | 0.066 | 2,210,000 | 0.056 |
28/06/2024 | 0.058 | 111.100 | 3,420,000 | 41.827 | 1,660,000 | 0.060 | 790,000 | 0.055 |
27/06/2024 | 0.056 | 113.700 | 39,190,000 | 44.091 | 18,840,000 | 0.057 | 18,830,000 | 0.054 |
26/06/2024 | 0.048 | 117.000 | 4,940,000 | 44.101 | 2,060,000 | 0.052 | 2,850,000 | 0.050 |
25/06/2024 | 0.052 | 116.800 | 3,330,000 | 45.552 | 230,000 | 0.052 | 2,300,000 | 0.050 |
24/06/2024 | 0.056 | 115.400 | 30,850,000 | 45.617 | 15,810,000 | 0.062 | 12,970,000 | 0.056 |
21/06/2024 | 0.052 | 116.200 | 2,150,000 | 44.255 | 1,970,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:12 | |
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 |