Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.250 | 33.950 | 0 | 37.972 | ||||
18/07/2024 | 0.230 | 34.400 | 1,300,000 | 37.747 | 650,000 | 0.228 | 650,000 | 0.230 |
17/07/2024 | 0.239 | 34.350 | 0 | 38.576 | ||||
16/07/2024 | 0.255 | 34.100 | 10,000 | 39.170 | 10,000 | 0.260 | ||
15/07/2024 | 0.237 | 34.500 | 210,000 | 38.870 | 110,000 | 0.236 | 100,000 | 0.240 |
12/07/2024 | 0.209 | 35.200 | 280,000 | 38.334 | 140,000 | 0.209 | 140,000 | 0.212 |
11/07/2024 | 0.234 | 34.600 | 0 | 38.373 | ||||
10/07/2024 | 0.265 | 33.850 | 0 | 38.036 | ||||
09/07/2024 | 0.265 | 34.050 | 250,000 | 39.092 | 250,000 | 0.255 | ||
08/07/2024 | 0.275 | 33.750 | 1,230,000 | 38.458 | 830,000 | 0.244 | 400,000 | 0.242 |
05/07/2024 | 0.215 | 35.250 | 6,960,000 | 38.305 | 3,150,000 | 0.196 | 3,790,000 | 0.200 |
04/07/2024 | 0.175 | 36.450 | 920,000 | 38.336 | 460,000 | 0.163 | 460,000 | 0.165 |
03/07/2024 | 0.158 | 37.000 | 12,480,000 | 38.134 | 6,240,000 | 0.162 | 6,240,000 | 0.163 |
02/07/2024 | 0.188 | 36.250 | 5,960,000 | 38.986 | 2,980,000 | 0.185 | 2,980,000 | 0.183 |
28/06/2024 | 0.188 | 36.400 | 8,600,000 | 39.056 | 4,300,000 | 0.188 | 4,300,000 | 0.187 |
27/06/2024 | 0.180 | 36.650 | 14,180,000 | 38.892 | 7,110,000 | 0.187 | 7,070,000 | 0.186 |
26/06/2024 | 0.166 | 37.300 | 7,330,000 | 39.473 | 3,960,000 | 0.168 | 3,370,000 | 0.169 |
25/06/2024 | 0.171 | 37.200 | 3,820,000 | 39.584 | 1,600,000 | 0.170 | 2,210,000 | 0.172 |
24/06/2024 | 0.167 | 37.500 | 6,040,000 | 40.062 | 3,020,000 | 0.166 | 3,020,000 | 0.164 |
21/06/2024 | 0.142 | 38.250 | 220,000 | 38.882 | 140,000 | 0.139 | 80,000 | 0.139 |
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 |