Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.102 | 74.750 | 860,000 | 34.352 | 200,000 | 0.100 | 660,000 | 0.094 |
19/07/2024 | 0.095 | 73.800 | 1,485,000 | 34.458 | 530,000 | 0.096 | 935,000 | 0.099 |
18/07/2024 | 0.116 | 75.800 | 1,310,000 | 34.704 | 655,000 | 0.115 | 655,000 | 0.114 |
17/07/2024 | 0.125 | 76.300 | 865,000 | 35.587 | 175,000 | 0.123 | 690,000 | 0.124 |
16/07/2024 | 0.116 | 75.500 | 1,420,000 | 35.231 | 460,000 | 0.118 | 960,000 | 0.118 |
15/07/2024 | 0.130 | 76.650 | 1,665,000 | 35.601 | 580,000 | 0.134 | 1,085,000 | 0.133 |
12/07/2024 | 0.150 | 78.400 | 3,420,000 | 35.234 | 2,555,000 | 0.141 | 675,000 | 0.141 |
11/07/2024 | 0.119 | 75.450 | 995,000 | 35.425 | 990,000 | 0.113 | ||
10/07/2024 | 0.099 | 73.100 | 110,000 | 36.038 | 105,000 | 0.108 | 5,000 | 0.100 |
09/07/2024 | 0.091 | 72.500 | 1,680,000 | 35.180 | 1,415,000 | 0.087 | 265,000 | 0.086 |
08/07/2024 | 0.087 | 71.800 | 155,000 | 35.618 | 155,000 | 0.087 | ||
05/07/2024 | 0.099 | 72.900 | 2,200,000 | 35.840 | 1,190,000 | 0.103 | 1,010,000 | 0.101 |
04/07/2024 | 0.101 | 73.150 | 1,835,000 | 35.617 | 1,355,000 | 0.101 | 480,000 | 0.103 |
03/07/2024 | 0.093 | 72.200 | 4,190,000 | 35.623 | 1,230,000 | 0.088 | 2,780,000 | 0.089 |
02/07/2024 | 0.078 | 70.450 | 10,670,000 | 35.330 | 7,085,000 | 0.080 | 2,875,000 | 0.084 |
28/06/2024 | 0.078 | 70.500 | 5,015,000 | 34.674 | 170,000 | 0.078 | 4,665,000 | 0.083 |
27/06/2024 | 0.089 | 71.550 | 210,915,000 | 35.210 | 105,225,000 | 0.087 | 105,690,000 | 0.087 |
26/06/2024 | 0.101 | 72.850 | 1,010,000 | 35.218 | 300,000 | 0.101 | 710,000 | 0.100 |
25/06/2024 | 0.100 | 72.650 | 300,000 | 35.349 | 150,000 | 0.103 | 150,000 | 0.101 |
24/06/2024 | 0.096 | 72.050 | 300,000 | 35.583 | 150,000 | 0.092 | 150,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:05 | |
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 |