Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.275 | 14.780 | 90,000 | 55.064 | 45,000 | 0.261 | 45,000 | 0.267 |
19/07/2024 | 0.280 | 14.880 | 1,110,000 | 54.852 | 610,000 | 0.286 | 500,000 | 0.288 |
18/07/2024 | 0.330 | 16.020 | 225,000 | 53.229 | 20,000 | 0.315 | 205,000 | 0.314 |
17/07/2024 | 0.330 | 15.720 | 650,000 | 55.434 | 325,000 | 0.321 | 325,000 | 0.339 |
16/07/2024 | 0.335 | 15.860 | 1,030,000 | 54.970 | 515,000 | 0.323 | 515,000 | 0.317 |
15/07/2024 | 0.300 | 15.240 | 3,090,000 | 54.739 | 1,550,000 | 0.311 | 1,540,000 | 0.311 |
12/07/2024 | 0.290 | 14.960 | 3,800,000 | 55.228 | 1,900,000 | 0.281 | 1,900,000 | 0.282 |
11/07/2024 | 0.310 | 15.300 | 2,740,000 | 55.438 | 1,365,000 | 0.299 | 1,375,000 | 0.298 |
10/07/2024 | 0.280 | 14.660 | 1,050,000 | 55.905 | 525,000 | 0.284 | 525,000 | 0.284 |
09/07/2024 | 0.295 | 14.980 | 2,250,000 | 55.651 | 1,150,000 | 0.294 | 1,100,000 | 0.293 |
08/07/2024 | 0.280 | 14.740 | 1,090,000 | 55.232 | 520,000 | 0.290 | 570,000 | 0.290 |
05/07/2024 | 0.280 | 14.640 | 1,580,000 | 55.788 | 745,000 | 0.264 | 835,000 | 0.267 |
04/07/2024 | 0.248 | 14.060 | 16,040,000 | 55.299 | 7,980,000 | 0.245 | 8,030,000 | 0.244 |
03/07/2024 | 0.230 | 13.640 | 3,540,000 | 55.568 | 1,770,000 | 0.220 | 1,770,000 | 0.219 |
02/07/2024 | 0.208 | 13.160 | 960,000 | 55.475 | 480,000 | 0.208 | 480,000 | 0.205 |
28/06/2024 | 0.207 | 13.100 | 200,000 | 55.506 | 100,000 | 0.207 | 100,000 | 0.204 |
27/06/2024 | 0.189 | 12.680 | 1,050,000 | 55.524 | 525,000 | 0.193 | 475,000 | 0.193 |
26/06/2024 | 0.210 | 13.200 | 1,560,000 | 55.142 | 780,000 | 0.205 | 780,000 | 0.206 |
25/06/2024 | 0.221 | 13.400 | 4,520,000 | 55.436 | 2,260,000 | 0.226 | 2,260,000 | 0.225 |
24/06/2024 | 0.232 | 13.640 | 400,000 | 55.338 | 200,000 | 0.228 | 200,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:45 | |
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 |