Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.062 | 54.150 | 674,000 | 32.608 | 248,000 | 0.059 | 426,000 | 0.056 |
18/07/2024 | 0.074 | 54.550 | 7,140,000 | 33.319 | 3,570,000 | 0.070 | 3,570,000 | 0.069 |
17/07/2024 | 0.074 | 54.550 | 6,130,000 | 33.136 | 3,204,000 | 0.070 | 1,254,000 | 0.067 |
16/07/2024 | 0.065 | 53.600 | 27,062,000 | 33.788 | 12,368,000 | 0.068 | 14,450,000 | 0.068 |
15/07/2024 | 0.094 | 55.400 | 25,660,000 | 33.445 | 12,660,000 | 0.104 | 12,900,000 | 0.104 |
12/07/2024 | 0.103 | 55.600 | 23,590,000 | 33.536 | 9,172,000 | 0.095 | 14,410,000 | 0.098 |
11/07/2024 | 0.082 | 54.250 | 5,840,000 | 33.884 | 2,940,000 | 0.076 | 2,872,000 | 0.076 |
10/07/2024 | 0.053 | 52.000 | 50,000 | 34.272 | 50,000 | 0.054 | ||
09/07/2024 | 0.044 | 51.450 | 528,000 | 33.605 | 278,000 | 0.044 | 250,000 | 0.043 |
08/07/2024 | 0.037 | 50.950 | 20,000 | 33.024 | 20,000 | 0.037 | ||
05/07/2024 | 0.051 | 51.750 | 394,000 | 33.621 | 200,000 | 0.055 | 194,000 | 0.057 |
04/07/2024 | 0.062 | 52.800 | 650,000 | 33.057 | 320,000 | 0.068 | 330,000 | 0.071 |
03/07/2024 | 0.066 | 53.150 | 3,480,000 | 32.754 | 1,610,000 | 0.071 | 1,670,000 | 0.071 |
02/07/2024 | 0.058 | 52.450 | 13,018,000 | 32.833 | 6,580,000 | 0.070 | 5,812,000 | 0.069 |
28/06/2024 | 0.069 | 53.000 | 13,188,000 | 32.727 | 7,054,000 | 0.070 | 5,888,000 | 0.071 |
27/06/2024 | 0.073 | 53.250 | 24,994,000 | 32.608 | 11,388,000 | 0.076 | 12,850,000 | 0.076 |
26/06/2024 | 0.095 | 54.450 | 48,334,000 | 32.661 | 23,930,000 | 0.107 | 24,290,000 | 0.107 |
25/06/2024 | 0.110 | 55.000 | 50,990,000 | 33.026 | 25,030,000 | 0.122 | 25,700,000 | 0.121 |
24/06/2024 | 0.129 | 55.450 | 46,382,000 | 33.874 | 23,046,000 | 0.124 | 23,282,000 | 0.124 |
21/06/2024 | 0.141 | 55.800 | 76,660,000 | 33.810 | 38,170,000 | 0.133 | 38,276,000 | 0.133 |
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 |