Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.160 | 243.000 | 350,000 | 33.559 | 300,000 | 0.163 | ||
18/07/2024 | 0.157 | 241.600 | 700,000 | 34.468 | 400,000 | 0.157 | ||
17/07/2024 | 0.145 | 239.800 | 4,150,000 | 33.679 | 1,350,000 | 0.145 | 1,750,000 | 0.130 |
16/07/2024 | 0.153 | 240.600 | 1,550,000 | 34.265 | 600,000 | 0.160 | ||
15/07/2024 | 0.176 | 244.200 | 3,450,000 | 34.594 | 1,050,000 | 0.182 | 350,000 | 0.203 |
12/07/2024 | 0.194 | 246.600 | 14,150,000 | 34.626 | 6,200,000 | 0.188 | 3,200,000 | 0.195 |
11/07/2024 | 0.165 | 241.400 | 25,250,000 | 34.694 | 7,750,000 | 0.155 | 11,700,000 | 0.153 |
10/07/2024 | 0.142 | 236.800 | 56,250,000 | 34.809 | 26,850,000 | 0.147 | 27,100,000 | 0.146 |
09/07/2024 | 0.136 | 235.200 | 30,500,000 | 35.054 | 15,250,000 | 0.137 | 14,900,000 | 0.135 |
08/07/2024 | 0.128 | 233.200 | 24,550,000 | 35.198 | 12,100,000 | 0.142 | 11,950,000 | 0.144 |
05/07/2024 | 0.140 | 235.000 | 3,300,000 | 35.199 | 1,550,000 | 0.137 | 1,450,000 | 0.136 |
04/07/2024 | 0.140 | 234.600 | 11,100,000 | 35.403 | 5,950,000 | 0.142 | 4,600,000 | 0.142 |
03/07/2024 | 0.121 | 230.200 | 1,200,000 | 35.566 | 650,000 | 0.118 | 400,000 | 0.114 |
02/07/2024 | 0.115 | 228.200 | 1,300,000 | 35.953 | 150,000 | 0.138 | 1,150,000 | 0.120 |
28/06/2024 | 0.136 | 232.000 | 1,200,000 | 35.869 | 450,000 | 0.139 | 450,000 | 0.118 |
27/06/2024 | 0.129 | 230.800 | 2,200,000 | 35.341 | 100,000 | 0.133 | 2,050,000 | 0.141 |
26/06/2024 | 0.165 | 237.400 | 1,700,000 | 35.837 | 650,000 | 0.172 | 850,000 | 0.173 |
25/06/2024 | 0.174 | 239.600 | 5,050,000 | 35.063 | 2,000,000 | 0.186 | 1,400,000 | 0.185 |
24/06/2024 | 0.169 | 237.600 | 6,900,000 | 36.051 | 2,700,000 | 0.165 | 3,350,000 | 0.163 |
21/06/2024 | 0.165 | 236.200 | 2,500,000 | 36.093 | 1,350,000 | 0.171 | 600,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |