Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.147 | 34.650 | 970,000 | 35.517 | 645,000 | 0.143 | 325,000 | 0.139 |
19/07/2024 | 0.137 | 34.350 | 1,905,000 | 35.084 | 840,000 | 0.138 | 1,040,000 | 0.140 |
18/07/2024 | 0.147 | 34.500 | 1,230,000 | 35.572 | 725,000 | 0.148 | 465,000 | 0.147 |
17/07/2024 | 0.137 | 34.300 | 4,145,000 | 34.979 | 2,050,000 | 0.139 | 2,055,000 | 0.139 |
16/07/2024 | 0.135 | 34.100 | 33,190,000 | 35.543 | 15,965,000 | 0.141 | 17,020,000 | 0.141 |
15/07/2024 | 0.219 | 36.050 | 440,000 | 35.979 | 210,000 | 0.221 | 230,000 | 0.220 |
12/07/2024 | 0.255 | 36.850 | 330,000 | 35.015 | 140,000 | 0.254 | 190,000 | 0.247 |
11/07/2024 | 0.208 | 35.700 | 4,820,000 | 35.895 | 2,400,000 | 0.207 | 2,420,000 | 0.204 |
10/07/2024 | 0.188 | 35.200 | 12,420,000 | 35.947 | 6,190,000 | 0.200 | 6,230,000 | 0.200 |
09/07/2024 | 0.190 | 34.950 | 9,810,000 | 37.469 | 4,900,000 | 0.186 | 4,910,000 | 0.185 |
08/07/2024 | 0.203 | 35.250 | 1,990,000 | 37.325 | 980,000 | 0.197 | 1,010,000 | 0.197 |
05/07/2024 | 0.247 | 36.100 | 820,000 | 37.453 | 410,000 | 0.248 | 410,000 | 0.247 |
04/07/2024 | 0.285 | 36.650 | 100,000 | 38.600 | 50,000 | 0.285 | 50,000 | 0.290 |
03/07/2024 | 0.290 | 36.850 | 10,000 | 37.762 | 5,000 | 0.290 | 5,000 | 0.285 |
02/07/2024 | 0.265 | 36.350 | 600,000 | 37.598 | 300,000 | 0.275 | 300,000 | 0.270 |
28/06/2024 | 0.223 | 35.400 | 2,640,000 | 37.254 | 1,320,000 | 0.242 | 1,320,000 | 0.247 |
27/06/2024 | 0.249 | 35.950 | 1,540,000 | 37.153 | 745,000 | 0.251 | 795,000 | 0.252 |
26/06/2024 | 0.295 | 36.800 | 0 | 37.406 | ||||
25/06/2024 | 0.310 | 37.100 | 240,000 | 37.179 | 130,000 | 0.324 | 110,000 | 0.330 |
24/06/2024 | 0.295 | 36.700 | 110,000 | 37.729 | 55,000 | 0.265 | 55,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:50 | |
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 |