Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.181 | 6.240 | 30,000 | 52.615 | 30,000 | 0.182 | ||
23/07/2024 | 0.198 | 6.370 | 3,300,000 | 53.337 | 1,080,000 | 0.207 | 2,130,000 | 0.203 |
22/07/2024 | 0.246 | 6.800 | 1,350,000 | 53.541 | 675,000 | 0.238 | 675,000 | 0.236 |
19/07/2024 | 0.255 | 6.930 | 2,220,000 | 52.072 | 1,110,000 | 0.249 | 1,110,000 | 0.251 |
18/07/2024 | 0.290 | 7.150 | 720,000 | 53.713 | 330,000 | 0.286 | 390,000 | 0.288 |
17/07/2024 | 0.300 | 7.190 | 930,000 | 54.608 | 450,000 | 0.305 | 480,000 | 0.314 |
16/07/2024 | 0.365 | 7.700 | 930,000 | 54.448 | 495,000 | 0.356 | 435,000 | 0.349 |
15/07/2024 | 0.370 | 7.730 | 1,110,000 | 54.539 | 525,000 | 0.386 | 585,000 | 0.385 |
12/07/2024 | 0.350 | 7.590 | 660,000 | 53.957 | 375,000 | 0.338 | 285,000 | 0.335 |
11/07/2024 | 0.370 | 7.720 | 930,000 | 54.393 | 420,000 | 0.375 | 510,000 | 0.368 |
10/07/2024 | 0.345 | 7.510 | 375,000 | 54.784 | 180,000 | 0.353 | 195,000 | 0.359 |
09/07/2024 | 0.385 | 7.810 | 2,700,000 | 54.803 | 1,350,000 | 0.371 | 1,350,000 | 0.369 |
08/07/2024 | 0.365 | 7.690 | 240,000 | 53.966 | 120,000 | 0.370 | 120,000 | 0.385 |
05/07/2024 | 0.390 | 7.800 | 4,410,000 | 55.596 | 2,205,000 | 0.380 | 2,205,000 | 0.375 |
04/07/2024 | 0.365 | 7.640 | 2,610,000 | 54.818 | 1,320,000 | 0.374 | 1,290,000 | 0.372 |
03/07/2024 | 0.320 | 7.320 | 1,680,000 | 54.020 | 840,000 | 0.319 | 840,000 | 0.317 |
02/07/2024 | 0.305 | 7.250 | 4,200,000 | 52.682 | 2,100,000 | 0.310 | 2,100,000 | 0.309 |
28/06/2024 | 0.305 | 7.140 | 990,000 | 54.880 | 495,000 | 0.296 | 480,000 | 0.296 |
27/06/2024 | 0.265 | 6.850 | 1,860,000 | 57.584 | 915,000 | 0.276 | 930,000 | 0.275 |
26/06/2024 | 0.280 | 6.940 | 2,760,000 | 54.516 | 1,365,000 | 0.280 | 1,380,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 16:47 | |
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 |