Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.025 | 13.500 | 0 | 58.878 | ||||
15/07/2024 | 0.027 | 13.560 | 0 | 59.044 | ||||
12/07/2024 | 0.034 | 13.920 | 230,000 | 57.519 | 40,000 | 0.034 | 150,000 | 0.036 |
11/07/2024 | 0.027 | 13.460 | 3,020,000 | 58.211 | 10,000 | 0.024 | 3,010,000 | 0.027 |
10/07/2024 | 0.022 | 13.020 | 0 | 59.319 | ||||
09/07/2024 | 0.024 | 13.240 | 900,000 | 57.742 | 50,000 | 0.024 | 600,000 | 0.026 |
08/07/2024 | 0.026 | 13.260 | 1,260,000 | 58.491 | 630,000 | 0.028 | 630,000 | 0.030 |
05/07/2024 | 0.037 | 13.720 | 70,000 | 58.520 | 30,000 | 0.036 | 40,000 | 0.036 |
04/07/2024 | 0.044 | 13.940 | 190,000 | 59.200 | 170,000 | 0.044 | 20,000 | 0.053 |
03/07/2024 | 0.046 | 14.020 | 3,000,000 | 58.777 | 1,480,000 | 0.045 | 1,500,000 | 0.046 |
02/07/2024 | 0.046 | 13.900 | 2,850,000 | 59.853 | 1,440,000 | 0.050 | 1,410,000 | 0.048 |
28/06/2024 | 0.052 | 14.040 | 1,380,000 | 59.349 | 590,000 | 0.056 | 780,000 | 0.058 |
27/06/2024 | 0.053 | 14.100 | 3,620,000 | 58.647 | 1,600,000 | 0.061 | 1,820,000 | 0.062 |
26/06/2024 | 0.068 | 14.600 | 1,530,000 | 58.488 | 920,000 | 0.069 | 610,000 | 0.065 |
25/06/2024 | 0.077 | 14.840 | 1,310,000 | 58.610 | 550,000 | 0.076 | 750,000 | 0.080 |
24/06/2024 | 0.071 | 14.680 | 24,110,000 | 57.904 | 10,150,000 | 0.064 | 12,660,000 | 0.064 |
21/06/2024 | 0.090 | 15.100 | 3,110,000 | 58.530 | 1,470,000 | 0.090 | 1,600,000 | 0.090 |
20/06/2024 | 0.100 | 15.360 | 29,070,000 | 58.204 | 13,990,000 | 0.102 | 15,060,000 | 0.106 |
19/06/2024 | 0.144 | 16.320 | 2,310,000 | 58.576 | 1,150,000 | 0.146 | 1,150,000 | 0.142 |
18/06/2024 | 0.131 | 15.960 | 12,020,000 | 59.416 | 6,010,000 | 0.132 | 6,010,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 11:38 | |
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 |