Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.023 | 52.700 | 1,010,000 | 53.171 | 560,000 | 0.024 | 450,000 | 0.024 |
23/07/2024 | 0.025 | 52.800 | 4,910,000 | 54.439 | 2,400,000 | 0.029 | 2,510,000 | 0.030 |
22/07/2024 | 0.029 | 54.900 | 5,000,000 | 53.611 | 2,600,000 | 0.028 | 2,400,000 | 0.029 |
19/07/2024 | 0.031 | 56.100 | 3,290,000 | 52.549 | 1,940,000 | 0.029 | 1,350,000 | 0.029 |
18/07/2024 | 0.032 | 55.850 | 5,450,000 | 53.534 | 2,690,000 | 0.033 | 2,760,000 | 0.034 |
17/07/2024 | 0.036 | 57.000 | 810,000 | 53.977 | 790,000 | 0.035 | ||
16/07/2024 | 0.029 | 54.550 | 650,000 | 53.506 | 590,000 | 0.030 | 40,000 | 0.030 |
15/07/2024 | 0.027 | 53.400 | 170,000 | 53.947 | 60,000 | 0.027 | 110,000 | 0.029 |
12/07/2024 | 0.031 | 55.150 | 15,060,000 | 53.380 | 7,340,000 | 0.032 | 7,720,000 | 0.036 |
11/07/2024 | 0.031 | 54.900 | 800,000 | 53.699 | 220,000 | 0.030 | 580,000 | 0.024 |
10/07/2024 | 0.024 | 51.000 | 13,350,000 | 55.232 | 10,960,000 | 0.024 | 2,390,000 | 0.027 |
09/07/2024 | 0.024 | 51.000 | 3,930,000 | 55.141 | 2,240,000 | 0.024 | 1,690,000 | 0.025 |
08/07/2024 | 0.024 | 51.800 | 3,960,000 | 53.657 | 3,450,000 | 0.024 | 390,000 | 0.027 |
05/07/2024 | 0.032 | 54.350 | 22,100,000 | 54.671 | 10,530,000 | 0.035 | 11,450,000 | 0.035 |
04/07/2024 | 0.027 | 52.350 | 2,060,000 | 54.528 | 290,000 | 0.026 | 1,770,000 | 0.027 |
03/07/2024 | 0.032 | 53.800 | 11,250,000 | 55.406 | 1,820,000 | 0.033 | 9,410,000 | 0.033 |
02/07/2024 | 0.021 | 47.950 | 0 | 57.103 | ||||
28/06/2024 | 0.021 | 47.850 | 1,540,000 | 56.818 | 200,000 | 0.023 | 1,340,000 | 0.022 |
27/06/2024 | 0.024 | 49.450 | 11,640,000 | 56.428 | 11,360,000 | 0.028 | 280,000 | 0.025 |
26/06/2024 | 0.028 | 51.700 | 650,000 | 55.455 | 300,000 | 0.028 | 130,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:29 | |
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 |