Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.028 | 34.600 | 890,000 | 34.920 | 590,000 | 0.028 | 300,000 | 0.027 |
16/07/2024 | 0.028 | 34.500 | 290,000 | 34.448 | 290,000 | 0.031 | ||
15/07/2024 | 0.027 | 35.000 | 2,220,000 | 35.468 | 1,860,000 | 0.027 | 360,000 | 0.028 |
12/07/2024 | 0.024 | 35.600 | 1,900,000 | 35.624 | 400,000 | 0.023 | 1,500,000 | 0.023 |
11/07/2024 | 0.033 | 34.000 | 2,800,000 | 33.694 | 1,200,000 | 0.037 | 1,600,000 | 0.037 |
10/07/2024 | 0.043 | 33.150 | 800,000 | 33.513 | 400,000 | 0.038 | 400,000 | 0.037 |
09/07/2024 | 0.044 | 33.100 | 750,000 | 33.434 | 350,000 | 0.046 | 350,000 | 0.051 |
08/07/2024 | 0.049 | 32.950 | 3,480,000 | 34.020 | 1,715,000 | 0.048 | 1,715,000 | 0.048 |
05/07/2024 | 0.049 | 33.200 | 150,000 | 34.472 | 75,000 | 0.045 | 75,000 | 0.044 |
04/07/2024 | 0.041 | 34.150 | 240,000 | 35.419 | 165,000 | 0.040 | 75,000 | 0.041 |
03/07/2024 | 0.048 | 33.550 | 590,000 | 27.225 | 340,000 | 0.047 | 250,000 | 0.044 |
02/07/2024 | 0.045 | 34.238 | 350,000 | 36.464 | 175,000 | 0.044 | 175,000 | 0.042 |
28/06/2024 | 0.055 | 33.288 | 150,000 | 35.218 | 75,000 | 0.051 | 75,000 | 0.054 |
27/06/2024 | 0.055 | 33.338 | 1,525,000 | 35.253 | 775,000 | 0.058 | 725,000 | 0.058 |
26/06/2024 | 0.054 | 33.388 | 600,000 | 35.056 | 450,000 | 0.055 | 150,000 | 0.055 |
25/06/2024 | 0.057 | 33.588 | 700,000 | 36.254 | 175,000 | 0.054 | 525,000 | 0.052 |
24/06/2024 | 0.061 | 33.238 | 500,000 | 35.832 | 250,000 | 0.074 | 250,000 | 0.072 |
21/06/2024 | 0.067 | 32.888 | 550,000 | 35.505 | 295,000 | 0.067 | 225,000 | 0.067 |
20/06/2024 | 0.059 | 33.538 | 1,120,000 | 35.870 | 525,000 | 0.057 | 595,000 | 0.057 |
19/06/2024 | 0.057 | 33.788 | 1,970,000 | 36.106 | 940,000 | 0.058 | 1,030,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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 |