Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.085 | 48.750 | 13,830,000 | 53.859 | 3,740,000 | 0.070 | 8,665,000 | 0.066 |
19/07/2024 | 0.083 | 48.250 | 3,530,000 | 53.981 | 2,145,000 | 0.092 | 1,085,000 | 0.088 |
18/07/2024 | 0.093 | 49.650 | 6,235,000 | 54.041 | 1,675,000 | 0.086 | 4,290,000 | 0.086 |
17/07/2024 | 0.100 | 50.550 | 3,140,000 | 54.114 | 2,165,000 | 0.104 | 925,000 | 0.108 |
16/07/2024 | 0.114 | 52.300 | 2,900,000 | 54.229 | 1,705,000 | 0.107 | 1,075,000 | 0.101 |
15/07/2024 | 0.089 | 48.900 | 1,370,000 | 54.100 | 400,000 | 0.092 | 970,000 | 0.094 |
12/07/2024 | 0.098 | 50.050 | 2,920,000 | 54.103 | 1,245,000 | 0.093 | 1,625,000 | 0.092 |
11/07/2024 | 0.086 | 48.200 | 2,360,000 | 54.253 | 1,605,000 | 0.091 | 605,000 | 0.088 |
10/07/2024 | 0.073 | 46.100 | 1,600,000 | 54.294 | 1,225,000 | 0.076 | 375,000 | 0.077 |
09/07/2024 | 0.075 | 46.500 | 4,660,000 | 54.093 | 3,135,000 | 0.071 | 1,520,000 | 0.064 |
08/07/2024 | 0.057 | 43.150 | 1,705,000 | 54.413 | 360,000 | 0.061 | 1,345,000 | 0.061 |
05/07/2024 | 0.062 | 44.400 | 2,270,000 | 53.528 | 895,000 | 0.065 | 1,375,000 | 0.066 |
04/07/2024 | 0.071 | 45.800 | 2,885,000 | 53.748 | 625,000 | 0.072 | 2,210,000 | 0.072 |
03/07/2024 | 0.081 | 47.050 | 2,290,000 | 54.356 | 870,000 | 0.084 | 1,320,000 | 0.083 |
02/07/2024 | 0.076 | 46.450 | 1,120,000 | 53.865 | 475,000 | 0.089 | 645,000 | 0.085 |
28/06/2024 | 0.090 | 48.250 | 5,520,000 | 54.191 | 2,625,000 | 0.097 | 2,710,000 | 0.096 |
27/06/2024 | 0.087 | 48.000 | 900,000 | 53.730 | 525,000 | 0.089 | 375,000 | 0.091 |
26/06/2024 | 0.095 | 49.150 | 3,880,000 | 53.668 | 1,855,000 | 0.091 | 2,025,000 | 0.091 |
25/06/2024 | 0.083 | 47.550 | 2,430,000 | 53.314 | 1,000,000 | 0.090 | 1,380,000 | 0.090 |
24/06/2024 | 0.098 | 49.250 | 3,820,000 | 54.182 | 1,605,000 | 0.092 | 2,215,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:15 | |
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 |