Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.072 | 34.650 | 500,000 | 33.753 | 330,000 | 0.067 | ||
19/07/2024 | 0.072 | 34.350 | 395,000 | 34.284 | 235,000 | 0.071 | 10,000 | 0.074 |
18/07/2024 | 0.083 | 34.500 | 3,180,000 | 34.935 | 1,297,500 | 0.078 | 442,500 | 0.074 |
17/07/2024 | 0.077 | 34.300 | 3,260,000 | 34.717 | 1,200,000 | 0.082 | 1,327,500 | 0.078 |
16/07/2024 | 0.077 | 34.100 | 6,052,500 | 35.317 | 1,697,500 | 0.094 | 3,407,500 | 0.097 |
15/07/2024 | 0.156 | 36.050 | 395,000 | 35.301 | 247,500 | 0.151 | 147,500 | 0.175 |
12/07/2024 | 0.194 | 36.850 | 2,070,000 | 34.092 | 1,132,500 | 0.194 | 730,000 | 0.197 |
11/07/2024 | 0.154 | 35.700 | 80,000 | 35.811 | 80,000 | 0.157 | ||
10/07/2024 | 0.132 | 35.200 | 2,255,000 | 35.664 | 1,457,500 | 0.152 | 797,500 | 0.160 |
09/07/2024 | 0.128 | 34.950 | 2,442,500 | 36.152 | 320,000 | 0.121 | 2,022,500 | 0.130 |
08/07/2024 | 0.144 | 35.250 | 2,457,500 | 36.220 | 1,190,000 | 0.134 | 1,267,500 | 0.133 |
05/07/2024 | 0.195 | 36.100 | 547,500 | 36.292 | 322,500 | 0.205 | 225,000 | 0.206 |
04/07/2024 | 0.224 | 36.650 | 355,000 | 35.808 | 50,000 | 0.216 | 305,000 | 0.225 |
03/07/2024 | 0.249 | 36.850 | 912,500 | 36.576 | 72,500 | 0.222 | 840,000 | 0.245 |
02/07/2024 | 0.219 | 36.350 | 530,000 | 36.411 | 530,000 | 0.221 | ||
28/06/2024 | 0.172 | 35.400 | 2,435,000 | 35.976 | 1,000,000 | 0.186 | 1,435,000 | 0.187 |
27/06/2024 | 0.201 | 35.950 | 742,500 | 35.757 | 492,500 | 0.210 | 250,000 | 0.198 |
26/06/2024 | 0.270 | 36.800 | 342,500 | 36.882 | 342,500 | 0.305 | ||
25/06/2024 | 0.290 | 37.100 | 50,000 | 36.666 | 25,000 | 0.325 | 25,000 | 0.295 |
24/06/2024 | 0.270 | 36.700 | 12,500 | 36.988 | 12,500 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:02 | |
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 |