Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.059 | 54.150 | 1,380,000 | 34.890 | 600,000 | 0.057 | 780,000 | 0.056 |
18/07/2024 | 0.063 | 54.550 | 800,000 | 35.266 | 400,000 | 0.063 | 400,000 | 0.062 |
17/07/2024 | 0.063 | 54.550 | 600,000 | 35.218 | 300,000 | 0.061 | 300,000 | 0.059 |
16/07/2024 | 0.058 | 53.600 | 123,180,000 | 35.286 | 61,190,000 | 0.060 | 61,990,000 | 0.060 |
15/07/2024 | 0.067 | 55.400 | 2,020,000 | 34.817 | 1,020,000 | 0.070 | 1,000,000 | 0.073 |
12/07/2024 | 0.072 | 55.600 | 2,090,000 | 35.569 | 1,740,000 | 0.069 | 250,000 | 0.067 |
11/07/2024 | 0.063 | 54.250 | 1,350,000 | 35.361 | 700,000 | 0.060 | 650,000 | 0.059 |
10/07/2024 | 0.051 | 52.000 | 1,430,000 | 35.454 | 880,000 | 0.051 | 550,000 | 0.051 |
09/07/2024 | 0.047 | 51.450 | 2,100,000 | 35.098 | 1,000,000 | 0.048 | 1,100,000 | 0.048 |
08/07/2024 | 0.045 | 50.950 | 4,350,000 | 35.181 | 2,100,000 | 0.050 | 2,250,000 | 0.050 |
05/07/2024 | 0.052 | 51.750 | 2,580,000 | 35.897 | 900,000 | 0.056 | 1,680,000 | 0.054 |
04/07/2024 | 0.057 | 52.800 | 1,800,000 | 35.666 | 900,000 | 0.062 | 900,000 | 0.062 |
03/07/2024 | 0.058 | 53.150 | 123,600,000 | 35.367 | 61,120,000 | 0.065 | 62,480,000 | 0.065 |
02/07/2024 | 0.056 | 52.450 | 121,430,000 | 35.775 | 60,720,000 | 0.061 | 60,710,000 | 0.061 |
28/06/2024 | 0.059 | 53.000 | 2,600,000 | 35.567 | 1,500,000 | 0.061 | 1,100,000 | 0.061 |
27/06/2024 | 0.062 | 53.250 | 121,810,000 | 35.921 | 60,690,000 | 0.063 | 61,110,000 | 0.063 |
26/06/2024 | 0.069 | 54.450 | 64,400,000 | 35.815 | 32,000,000 | 0.072 | 32,400,000 | 0.072 |
25/06/2024 | 0.072 | 55.000 | 3,870,000 | 35.712 | 1,700,000 | 0.076 | 2,170,000 | 0.076 |
24/06/2024 | 0.076 | 55.450 | 4,100,000 | 35.917 | 1,900,000 | 0.076 | 2,200,000 | 0.076 |
21/06/2024 | 0.081 | 55.800 | 2,210,000 | 36.381 | 1,120,000 | 0.077 | 1,090,000 | 0.076 |
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 |