Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.028 | 144.700 | 1,100,000 | 41.143 | 700,000 | 0.025 | 400,000 | 0.025 |
19/07/2024 | 0.023 | 141.800 | 1,800,000 | 40.617 | 900,000 | 0.024 | 900,000 | 0.024 |
18/07/2024 | 0.034 | 145.600 | 0 | 41.954 | ||||
17/07/2024 | 0.034 | 146.000 | 0 | 41.148 | ||||
16/07/2024 | 0.030 | 144.000 | 0 | 41.141 | ||||
15/07/2024 | 0.032 | 144.900 | 210,000 | 40.825 | 210,000 | 0.031 | ||
12/07/2024 | 0.031 | 144.000 | 790,000 | 40.474 | 320,000 | 0.031 | 470,000 | 0.031 |
11/07/2024 | 0.029 | 142.600 | 4,210,000 | 40.735 | 3,790,000 | 0.027 | 420,000 | 0.028 |
10/07/2024 | 0.027 | 141.700 | 3,750,000 | 40.375 | 3,750,000 | 0.033 | ||
09/07/2024 | 0.034 | 144.500 | 3,890,000 | 40.571 | 2,810,000 | 0.034 | 1,080,000 | 0.034 |
08/07/2024 | 0.031 | 143.500 | 6,790,000 | 39.942 | 1,980,000 | 0.032 | 4,210,000 | 0.032 |
05/07/2024 | 0.040 | 145.600 | 1,000,000 | 41.016 | 450,000 | 0.043 | 550,000 | 0.045 |
04/07/2024 | 0.045 | 147.600 | 1,500,000 | 40.575 | 750,000 | 0.046 | 750,000 | 0.052 |
03/07/2024 | 0.048 | 148.900 | 80,000 | 40.005 | 80,000 | 0.047 | ||
02/07/2024 | 0.051 | 148.800 | 1,600,000 | 41.058 | 850,000 | 0.054 | 750,000 | 0.051 |
28/06/2024 | 0.052 | 149.100 | 1,200,000 | 40.082 | 600,000 | 0.051 | 600,000 | 0.052 |
27/06/2024 | 0.057 | 150.300 | 350,000 | 40.303 | 180,000 | 0.057 | 170,000 | 0.060 |
26/06/2024 | 0.058 | 150.600 | 2,140,000 | 40.070 | 1,210,000 | 0.056 | 930,000 | 0.051 |
25/06/2024 | 0.037 | 141.800 | 0 | 41.387 | ||||
24/06/2024 | 0.035 | 140.500 | 300,000 | 41.619 | 150,000 | 0.034 | 150,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 14:04 | |
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 |