Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.033 | 54.150 | 3,026,000 | 29.789 | 368,000 | 0.030 | 300,000 | 0.027 |
18/07/2024 | 0.041 | 54.550 | 4,758,000 | 30.311 | 1,152,000 | 0.043 | 1,920,000 | 0.039 |
17/07/2024 | 0.042 | 54.550 | 1,022,000 | 30.282 | 810,000 | 0.038 | 172,000 | 0.035 |
16/07/2024 | 0.036 | 53.600 | 1,040,000 | 31.152 | 30,000 | 0.036 | 306,000 | 0.041 |
15/07/2024 | 0.057 | 55.400 | 6,458,000 | 30.378 | 1,166,000 | 0.062 | 4,106,000 | 0.067 |
12/07/2024 | 0.064 | 55.600 | 7,538,000 | 30.318 | 2,344,000 | 0.063 | 802,000 | 0.062 |
11/07/2024 | 0.048 | 54.250 | 16,408,000 | 30.860 | 9,088,000 | 0.040 | 3,358,000 | 0.045 |
10/07/2024 | 0.028 | 52.000 | 4,778,000 | 31.651 | 2,278,000 | 0.031 | 2,218,000 | 0.028 |
09/07/2024 | 0.025 | 51.450 | 1,230,000 | 31.871 | 398,000 | 0.025 | 360,000 | 0.024 |
08/07/2024 | 0.022 | 50.950 | 4,510,000 | 31.872 | 436,000 | 0.022 | 1,988,000 | 0.027 |
05/07/2024 | 0.031 | 51.750 | 71,122,000 | 31.941 | 32,632,000 | 0.039 | 38,294,000 | 0.038 |
04/07/2024 | 0.043 | 52.800 | 100,772,000 | 31.966 | 50,522,000 | 0.050 | 50,250,000 | 0.050 |
03/07/2024 | 0.047 | 53.150 | 30,336,000 | 31.706 | 14,920,000 | 0.050 | 15,332,000 | 0.050 |
02/07/2024 | 0.043 | 52.450 | 99,730,000 | 32.371 | 48,810,000 | 0.059 | 50,920,000 | 0.058 |
28/06/2024 | 0.055 | 53.000 | 48,410,000 | 32.508 | 24,200,000 | 0.058 | 24,210,000 | 0.058 |
27/06/2024 | 0.060 | 53.250 | 109,796,000 | 32.555 | 54,000,000 | 0.066 | 55,796,000 | 0.066 |
26/06/2024 | 0.084 | 54.450 | 24,850,000 | 32.965 | 12,100,000 | 0.100 | 12,750,000 | 0.099 |
25/06/2024 | 0.112 | 55.000 | 200,000 | 34.970 | 100,000 | 0.128 | 100,000 | 0.128 |
24/06/2024 | 0.133 | 55.450 | 0 | 36.006 | ||||
21/06/2024 | 0.153 | 55.800 | 0 | 36.599 |
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 |