Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.119 | 25.350 | 4,510,000 | 45.979 | 2,710,000 | 0.124 | 1,800,000 | 0.127 |
18/07/2024 | 0.167 | 26.900 | 6,960,000 | 45.569 | 3,230,000 | 0.161 | 3,730,000 | 0.160 |
17/07/2024 | 0.159 | 26.650 | 2,400,000 | 45.526 | 900,000 | 0.168 | 1,480,000 | 0.170 |
16/07/2024 | 0.158 | 26.550 | 6,090,000 | 45.735 | 3,010,000 | 0.167 | 3,080,000 | 0.166 |
15/07/2024 | 0.174 | 27.050 | 3,870,000 | 45.346 | 1,930,000 | 0.186 | 1,940,000 | 0.187 |
12/07/2024 | 0.201 | 27.800 | 9,160,000 | 44.698 | 4,580,000 | 0.209 | 4,380,000 | 0.211 |
11/07/2024 | 0.170 | 26.650 | 3,040,000 | 46.270 | 1,520,000 | 0.172 | 1,520,000 | 0.172 |
10/07/2024 | 0.144 | 25.950 | 5,285,000 | 45.754 | 2,645,000 | 0.143 | 2,640,000 | 0.147 |
09/07/2024 | 0.159 | 26.400 | 14,020,000 | 45.656 | 6,910,000 | 0.166 | 7,110,000 | 0.167 |
08/07/2024 | 0.172 | 26.650 | 10,380,000 | 46.151 | 5,190,000 | 0.182 | 5,190,000 | 0.183 |
05/07/2024 | 0.208 | 27.450 | 1,845,000 | 46.563 | 920,000 | 0.207 | 925,000 | 0.209 |
04/07/2024 | 0.227 | 27.950 | 7,640,000 | 46.249 | 3,820,000 | 0.241 | 3,820,000 | 0.240 |
03/07/2024 | 0.244 | 28.300 | 7,080,000 | 46.386 | 3,540,000 | 0.234 | 3,540,000 | 0.235 |
02/07/2024 | 0.207 | 27.350 | 15,080,000 | 46.496 | 7,540,000 | 0.218 | 7,540,000 | 0.218 |
28/06/2024 | 0.180 | 26.550 | 3,800,000 | 46.370 | 1,900,000 | 0.188 | 1,900,000 | 0.189 |
27/06/2024 | 0.180 | 26.550 | 7,960,000 | 46.232 | 3,980,000 | 0.187 | 3,980,000 | 0.187 |
26/06/2024 | 0.212 | 27.400 | 9,500,000 | 46.063 | 4,750,000 | 0.208 | 4,750,000 | 0.209 |
25/06/2024 | 0.211 | 27.200 | 6,920,000 | 46.890 | 3,460,000 | 0.220 | 3,460,000 | 0.220 |
24/06/2024 | 0.189 | 26.700 | 5,000,000 | 46.355 | 2,500,000 | 0.185 | 2,500,000 | 0.184 |
21/06/2024 | 0.206 | 26.900 | 6,440,000 | 47.239 | 3,220,000 | 0.212 | 3,220,000 | 0.214 |
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 |