Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.280 | 9.880 | 580,000 | 76.552 | 290,000 | 0.282 | 290,000 | 0.286 |
18/07/2024 | 0.310 | 10.500 | 0 | 74.813 | ||||
17/07/2024 | 0.290 | 10.140 | 1,820,000 | 75.159 | 910,000 | 0.292 | 910,000 | 0.293 |
16/07/2024 | 0.315 | 10.640 | 1,150,000 | 73.863 | 575,000 | 0.312 | 575,000 | 0.306 |
15/07/2024 | 0.330 | 10.740 | 1,080,000 | 75.617 | 540,000 | 0.344 | 540,000 | 0.344 |
12/07/2024 | 0.360 | 11.180 | 1,215,000 | 75.766 | 570,000 | 0.359 | 595,000 | 0.362 |
11/07/2024 | 0.370 | 11.540 | 150,000 | 72.985 | 75,000 | 0.371 | 75,000 | 0.378 |
10/07/2024 | 0.365 | 11.440 | 870,000 | 73.213 | 435,000 | 0.391 | 435,000 | 0.395 |
09/07/2024 | 0.425 | 12.280 | 310,000 | 73.961 | 155,000 | 0.399 | 155,000 | 0.399 |
08/07/2024 | 0.395 | 11.700 | 240,000 | 75.666 | 120,000 | 0.397 | 120,000 | 0.397 |
05/07/2024 | 0.400 | 11.760 | 360,000 | 75.626 | 180,000 | 0.405 | 180,000 | 0.404 |
04/07/2024 | 0.400 | 11.780 | 730,000 | 75.285 | 365,000 | 0.403 | 365,000 | 0.403 |
03/07/2024 | 0.390 | 11.660 | 1,465,000 | 74.816 | 765,000 | 0.406 | 545,000 | 0.400 |
02/07/2024 | 0.395 | 11.660 | 575,000 | 75.657 | 260,000 | 0.397 | 315,000 | 0.399 |
28/06/2024 | 0.405 | 11.820 | 1,080,000 | 75.207 | 545,000 | 0.407 | 535,000 | 0.406 |
27/06/2024 | 0.395 | 11.680 | 1,085,000 | 75.008 | 515,000 | 0.401 | 570,000 | 0.402 |
26/06/2024 | 0.415 | 12.040 | 795,000 | 74.112 | 365,000 | 0.413 | 415,000 | 0.414 |
25/06/2024 | 0.435 | 12.320 | 685,000 | 74.287 | 300,000 | 0.448 | 380,000 | 0.445 |
24/06/2024 | 0.440 | 12.380 | 290,000 | 74.376 | 160,000 | 0.431 | 130,000 | 0.425 |
21/06/2024 | 0.435 | 12.220 | 390,000 | 75.293 | 185,000 | 0.453 | 205,000 | 0.452 |
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 |