Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.099 | 34.350 | 200,000 | 36.359 | 200,000 | 0.102 | ||
18/07/2024 | 0.108 | 34.500 | 45,000 | 36.991 | 45,000 | 0.107 | ||
17/07/2024 | 0.102 | 34.300 | 2,860,000 | 36.717 | 1,275,000 | 0.106 | 1,585,000 | 0.109 |
16/07/2024 | 0.100 | 34.100 | 440,000 | 37.036 | 120,000 | 0.116 | 320,000 | 0.105 |
15/07/2024 | 0.169 | 36.050 | 3,620,000 | 38.344 | 1,910,000 | 0.174 | 1,710,000 | 0.177 |
12/07/2024 | 0.202 | 36.850 | 6,400,000 | 38.299 | 3,210,000 | 0.199 | 3,190,000 | 0.199 |
11/07/2024 | 0.164 | 35.700 | 2,380,000 | 38.610 | 1,080,000 | 0.165 | 1,300,000 | 0.166 |
10/07/2024 | 0.148 | 35.200 | 2,780,000 | 38.508 | 1,360,000 | 0.160 | 1,360,000 | 0.163 |
09/07/2024 | 0.139 | 34.950 | 740,000 | 38.215 | 420,000 | 0.136 | 320,000 | 0.132 |
08/07/2024 | 0.155 | 35.250 | 780,000 | 38.935 | 540,000 | 0.154 | 240,000 | 0.157 |
05/07/2024 | 0.186 | 36.100 | 1,185,000 | 38.704 | 545,000 | 0.196 | 640,000 | 0.199 |
04/07/2024 | 0.206 | 36.650 | 1,650,000 | 38.479 | 825,000 | 0.206 | 825,000 | 0.206 |
03/07/2024 | 0.222 | 36.850 | 2,275,000 | 39.264 | 1,080,000 | 0.210 | 1,135,000 | 0.209 |
02/07/2024 | 0.202 | 36.350 | 3,030,000 | 39.021 | 1,440,000 | 0.219 | 1,590,000 | 0.219 |
28/06/2024 | 0.177 | 35.400 | 940,000 | 39.552 | 420,000 | 0.193 | 520,000 | 0.193 |
27/06/2024 | 0.196 | 35.950 | 3,435,000 | 39.332 | 1,725,000 | 0.201 | 1,710,000 | 0.203 |
26/06/2024 | 0.234 | 36.800 | 300,000 | 39.762 | 200,000 | 0.243 | 100,000 | 0.249 |
25/06/2024 | 0.243 | 37.100 | 2,480,000 | 39.285 | 1,240,000 | 0.242 | 1,240,000 | 0.242 |
24/06/2024 | 0.236 | 36.700 | 855,000 | 40.183 | 420,000 | 0.220 | 435,000 | 0.217 |
21/06/2024 | 0.241 | 36.800 | 770,000 | 39.849 | 385,000 | 0.240 | 385,000 | 0.244 |
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 |