Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.051 | 73.800 | 200,000 | 33.961 | 200,000 | 0.051 | ||
18/07/2024 | 0.043 | 75.800 | 600,000 | 34.423 | 300,000 | 0.045 | 300,000 | 0.044 |
17/07/2024 | 0.041 | 76.300 | 3,000,000 | 34.365 | 1,500,000 | 0.042 | 1,500,000 | 0.043 |
16/07/2024 | 0.046 | 75.500 | 2,100,000 | 34.813 | 1,425,000 | 0.046 | 675,000 | 0.046 |
15/07/2024 | 0.041 | 76.650 | 3,180,000 | 34.701 | 3,180,000 | 0.040 | ||
12/07/2024 | 0.036 | 78.400 | 9,085,000 | 35.051 | 2,720,000 | 0.040 | 6,100,000 | 0.040 |
11/07/2024 | 0.048 | 75.450 | 2,570,000 | 34.878 | 910,000 | 0.053 | 1,660,000 | 0.051 |
10/07/2024 | 0.058 | 73.100 | 1,400,000 | 34.082 | 950,000 | 0.053 | 450,000 | 0.054 |
09/07/2024 | 0.062 | 72.500 | 2,200,000 | 34.137 | 850,000 | 0.063 | 1,350,000 | 0.067 |
08/07/2024 | 0.067 | 71.800 | 1,320,000 | 34.287 | 660,000 | 0.066 | 660,000 | 0.068 |
05/07/2024 | 0.063 | 72.900 | 1,375,000 | 34.799 | 925,000 | 0.061 | 450,000 | 0.059 |
04/07/2024 | 0.061 | 73.150 | 900,000 | 34.503 | 450,000 | 0.058 | 450,000 | 0.057 |
03/07/2024 | 0.066 | 72.200 | 2,300,000 | 34.231 | 1,465,000 | 0.066 | 835,000 | 0.072 |
02/07/2024 | 0.075 | 70.450 | 3,200,000 | 33.476 | 1,350,000 | 0.069 | 1,850,000 | 0.071 |
28/06/2024 | 0.076 | 70.500 | 300,000 | 33.508 | 150,000 | 0.073 | 150,000 | 0.075 |
27/06/2024 | 0.071 | 71.550 | 1,800,000 | 33.989 | 900,000 | 0.070 | 900,000 | 0.068 |
26/06/2024 | 0.062 | 72.850 | 2,820,000 | 33.519 | 1,415,000 | 0.065 | 1,405,000 | 0.064 |
25/06/2024 | 0.067 | 72.650 | 1,500,000 | 34.590 | 750,000 | 0.066 | 750,000 | 0.069 |
24/06/2024 | 0.073 | 72.050 | 2,305,000 | 35.232 | 1,405,000 | 0.078 | 900,000 | 0.078 |
21/06/2024 | 0.072 | 72.000 | 1,090,000 | 34.544 | 70,000 | 0.072 | 1,020,000 | 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 |