Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.248 | 34.150 | 0 | 37.853 | ||||
19/07/2024 | 0.248 | 33.950 | 0 | 36.055 | ||||
18/07/2024 | 0.241 | 34.400 | 0 | 37.760 | ||||
17/07/2024 | 0.248 | 34.350 | 0 | 38.286 | ||||
16/07/2024 | 0.250 | 34.100 | 0 | 36.864 | ||||
15/07/2024 | 0.241 | 34.500 | 3,700,000 | 37.897 | 1,850,000 | 0.236 | 1,850,000 | 0.239 |
12/07/2024 | 0.215 | 35.200 | 320,000 | 37.745 | 160,000 | 0.215 | 160,000 | 0.212 |
11/07/2024 | 0.236 | 34.600 | 360,000 | 37.172 | 280,000 | 0.240 | 80,000 | 0.265 |
10/07/2024 | 0.270 | 33.850 | 0 | 37.180 | ||||
09/07/2024 | 0.255 | 34.050 | 30,000 | 36.189 | 30,000 | 0.250 | ||
08/07/2024 | 0.280 | 33.750 | 5,230,000 | 37.595 | 2,730,000 | 0.247 | 2,490,000 | 0.243 |
05/07/2024 | 0.220 | 35.250 | 20,380,000 | 37.617 | 9,960,000 | 0.203 | 10,410,000 | 0.202 |
04/07/2024 | 0.182 | 36.450 | 10,460,000 | 38.042 | 5,220,000 | 0.174 | 5,240,000 | 0.173 |
03/07/2024 | 0.166 | 37.000 | 19,900,000 | 38.044 | 9,950,000 | 0.171 | 9,890,000 | 0.170 |
02/07/2024 | 0.198 | 36.250 | 9,980,000 | 39.071 | 4,990,000 | 0.186 | 4,990,000 | 0.184 |
28/06/2024 | 0.192 | 36.400 | 5,670,000 | 38.355 | 2,840,000 | 0.190 | 2,830,000 | 0.189 |
27/06/2024 | 0.187 | 36.650 | 17,630,000 | 38.622 | 8,830,000 | 0.195 | 8,800,000 | 0.195 |
26/06/2024 | 0.168 | 37.300 | 14,140,000 | 38.570 | 6,880,000 | 0.171 | 6,960,000 | 0.171 |
25/06/2024 | 0.174 | 37.200 | 12,800,000 | 38.811 | 6,400,000 | 0.173 | 6,390,000 | 0.174 |
24/06/2024 | 0.170 | 37.500 | 9,260,000 | 39.304 | 4,630,000 | 0.174 | 4,610,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |