Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.136 | 17.620 | 960,000 | 50.577 | 40,000 | 0.138 | 920,000 | 0.139 |
18/07/2024 | 0.122 | 17.300 | 2,890,000 | 50.124 | 1,430,000 | 0.120 | 1,440,000 | 0.116 |
17/07/2024 | 0.116 | 17.160 | 450,000 | 49.772 | 10,000 | 0.116 | 420,000 | 0.133 |
16/07/2024 | 0.160 | 18.100 | 305,000 | 50.603 | 50,000 | 0.163 | 230,000 | 0.149 |
15/07/2024 | 0.157 | 18.160 | 30,000 | 49.042 | 30,000 | 0.160 | ||
12/07/2024 | 0.156 | 18.100 | 20,000 | 48.828 | 15,000 | 0.150 | ||
11/07/2024 | 0.163 | 18.180 | 2,820,000 | 49.387 | 1,380,000 | 0.162 | 1,440,000 | 0.163 |
10/07/2024 | 0.147 | 17.760 | 1,350,000 | 49.865 | 590,000 | 0.151 | 540,000 | 0.156 |
09/07/2024 | 0.160 | 18.040 | 7,140,000 | 49.801 | 4,650,000 | 0.149 | 2,115,000 | 0.146 |
08/07/2024 | 0.133 | 17.440 | 690,000 | 49.391 | 255,000 | 0.134 | 385,000 | 0.132 |
05/07/2024 | 0.133 | 17.320 | 1,430,000 | 49.986 | 680,000 | 0.134 | 700,000 | 0.144 |
04/07/2024 | 0.143 | 17.480 | 1,140,000 | 50.584 | 405,000 | 0.143 | 525,000 | 0.141 |
03/07/2024 | 0.148 | 17.540 | 1,020,000 | 50.958 | 630,000 | 0.140 | 40,000 | 0.143 |
02/07/2024 | 0.128 | 17.060 | 3,320,000 | 50.693 | 1,640,000 | 0.137 | 1,600,000 | 0.135 |
28/06/2024 | 0.130 | 17.120 | 3,385,000 | 49.835 | 1,770,000 | 0.135 | 1,350,000 | 0.136 |
27/06/2024 | 0.126 | 16.940 | 32,155,000 | 50.400 | 14,965,000 | 0.139 | 17,125,000 | 0.137 |
26/06/2024 | 0.159 | 17.700 | 5,295,000 | 50.488 | 2,395,000 | 0.147 | 2,335,000 | 0.147 |
25/06/2024 | 0.135 | 17.200 | 44,905,000 | 49.735 | 22,145,000 | 0.148 | 22,540,000 | 0.148 |
24/06/2024 | 0.166 | 17.980 | 1,160,000 | 48.899 | 90,000 | 0.173 | 1,060,000 | 0.172 |
21/06/2024 | 0.205 | 18.620 | 610,000 | 50.039 | 430,000 | 0.208 | 180,000 | 0.208 |
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 |