Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.059 | 54.150 | 1,400,000 | 32.125 | 350,000 | 0.060 | 1,050,000 | 0.058 |
18/07/2024 | 0.070 | 54.550 | 300,000 | 32.731 | 150,000 | 0.068 | 150,000 | 0.064 |
17/07/2024 | 0.070 | 54.550 | 1,706,000 | 32.552 | 600,000 | 0.062 | 1,106,000 | 0.062 |
16/07/2024 | 0.061 | 53.600 | 310,000 | 33.150 | 10,000 | 0.064 | 300,000 | 0.061 |
15/07/2024 | 0.090 | 55.400 | 160,000 | 32.934 | 86,000 | 0.090 | 74,000 | 0.098 |
12/07/2024 | 0.098 | 55.600 | 1,680,000 | 32.929 | 820,000 | 0.090 | 860,000 | 0.085 |
11/07/2024 | 0.078 | 54.250 | 2,580,000 | 33.332 | 1,830,000 | 0.075 | 750,000 | 0.070 |
10/07/2024 | 0.053 | 52.000 | 1,760,000 | 34.272 | 1,660,000 | 0.053 | 100,000 | 0.055 |
09/07/2024 | 0.044 | 51.450 | 3,050,000 | 33.605 | 2,600,000 | 0.047 | 450,000 | 0.043 |
08/07/2024 | 0.039 | 50.950 | 4,170,000 | 33.454 | 1,070,000 | 0.044 | 3,100,000 | 0.041 |
05/07/2024 | 0.048 | 51.750 | 3,218,000 | 33.078 | 900,000 | 0.057 | 2,070,000 | 0.053 |
04/07/2024 | 0.061 | 52.800 | 6,342,000 | 32.900 | 2,766,000 | 0.068 | 3,514,000 | 0.068 |
03/07/2024 | 0.062 | 53.150 | 3,022,000 | 32.148 | 1,260,000 | 0.068 | 1,762,000 | 0.063 |
02/07/2024 | 0.052 | 52.450 | 4,544,000 | 31.839 | 2,192,000 | 0.066 | 2,352,000 | 0.061 |
28/06/2024 | 0.064 | 53.000 | 2,240,000 | 31.993 | 1,040,000 | 0.070 | 1,190,000 | 0.068 |
27/06/2024 | 0.070 | 53.250 | 5,512,000 | 32.186 | 2,700,000 | 0.072 | 2,812,000 | 0.070 |
26/06/2024 | 0.089 | 54.450 | 1,300,000 | 31.932 | 600,000 | 0.101 | 700,000 | 0.101 |
25/06/2024 | 0.104 | 55.000 | 4,300,000 | 32.349 | 2,150,000 | 0.109 | 2,150,000 | 0.108 |
24/06/2024 | 0.111 | 55.450 | 6,046,000 | 31.956 | 2,816,000 | 0.111 | 3,080,000 | 0.111 |
21/06/2024 | 0.114 | 55.800 | 1,616,000 | 31.054 | 600,000 | 0.115 | 1,016,000 | 0.111 |
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 |