Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.164 | 243.000 | 4,550,000 | 34.630 | 2,350,000 | 0.167 | 2,150,000 | 0.164 |
18/07/2024 | 0.163 | 241.600 | 1,200,000 | 36.010 | 800,000 | 0.162 | 400,000 | 0.160 |
17/07/2024 | 0.155 | 239.800 | 6,500,000 | 36.168 | 3,600,000 | 0.147 | 2,500,000 | 0.147 |
16/07/2024 | 0.160 | 240.600 | 2,550,000 | 36.023 | 650,000 | 0.173 | 1,550,000 | 0.171 |
15/07/2024 | 0.185 | 244.200 | 4,500,000 | 36.822 | 3,100,000 | 0.208 | 1,200,000 | 0.200 |
12/07/2024 | 0.198 | 246.600 | 12,750,000 | 35.660 | 4,450,000 | 0.196 | 5,200,000 | 0.199 |
11/07/2024 | 0.168 | 241.400 | 9,550,000 | 35.475 | 4,300,000 | 0.160 | 3,850,000 | 0.162 |
10/07/2024 | 0.144 | 236.800 | 4,100,000 | 35.352 | 2,900,000 | 0.156 | 900,000 | 0.159 |
09/07/2024 | 0.135 | 235.200 | 7,700,000 | 34.902 | 4,450,000 | 0.136 | 2,200,000 | 0.131 |
08/07/2024 | 0.126 | 233.200 | 15,450,000 | 34.811 | 6,100,000 | 0.144 | 8,250,000 | 0.144 |
05/07/2024 | 0.139 | 235.000 | 3,550,000 | 35.051 | 1,450,000 | 0.137 | 1,700,000 | 0.136 |
04/07/2024 | 0.140 | 234.600 | 5,150,000 | 35.478 | 3,000,000 | 0.146 | 1,700,000 | 0.147 |
03/07/2024 | 0.120 | 230.200 | 8,600,000 | 35.407 | 3,650,000 | 0.116 | 4,450,000 | 0.119 |
02/07/2024 | 0.112 | 228.200 | 3,350,000 | 35.327 | 1,300,000 | 0.124 | 1,600,000 | 0.124 |
28/06/2024 | 0.132 | 232.000 | 3,300,000 | 35.062 | 1,550,000 | 0.135 | 1,300,000 | 0.129 |
27/06/2024 | 0.127 | 230.800 | 6,150,000 | 34.969 | 3,750,000 | 0.135 | 2,100,000 | 0.137 |
26/06/2024 | 0.163 | 237.400 | 3,250,000 | 35.490 | 1,400,000 | 0.172 | 1,850,000 | 0.171 |
25/06/2024 | 0.176 | 239.600 | 12,800,000 | 35.562 | 4,600,000 | 0.187 | 7,050,000 | 0.186 |
24/06/2024 | 0.171 | 237.600 | 6,000,000 | 36.546 | 3,400,000 | 0.164 | 2,400,000 | 0.164 |
21/06/2024 | 0.165 | 236.200 | 3,650,000 | 36.166 | 1,500,000 | 0.171 | 1,800,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 17:01 | |
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 |