Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.325 | 54.150 | 180,000 | 28.885 | 4,000 | 0.325 | 164,000 | 0.326 |
18/07/2024 | 0.370 | 54.550 | 192,000 | 30.662 | 98,000 | 0.368 | 78,000 | 0.367 |
17/07/2024 | 0.370 | 54.550 | 326,000 | 30.530 | 162,000 | 0.366 | 148,000 | 0.343 |
16/07/2024 | 0.345 | 53.600 | 1,306,000 | 32.013 | 934,000 | 0.357 | 350,000 | 0.349 |
15/07/2024 | 0.405 | 55.400 | 1,136,000 | 29.557 | 172,000 | 0.407 | 836,000 | 0.419 |
12/07/2024 | 0.425 | 55.600 | 290,000 | 29.844 | 134,000 | 0.416 | 122,000 | 0.395 |
11/07/2024 | 0.355 | 54.250 | 3,160,000 | 29.752 | 1,866,000 | 0.341 | 1,138,000 | 0.344 |
10/07/2024 | 0.260 | 52.000 | 1,006,000 | 30.140 | 476,000 | 0.270 | 460,000 | 0.273 |
09/07/2024 | 0.243 | 51.450 | 3,138,000 | 30.442 | 1,606,000 | 0.247 | 1,484,000 | 0.247 |
08/07/2024 | 0.219 | 50.950 | 540,000 | 29.909 | 100,000 | 0.244 | 440,000 | 0.234 |
05/07/2024 | 0.260 | 51.750 | 826,000 | 30.370 | 216,000 | 0.300 | 538,000 | 0.295 |
04/07/2024 | 0.315 | 52.800 | 1,510,000 | 31.035 | 790,000 | 0.352 | 548,000 | 0.324 |
03/07/2024 | 0.305 | 53.150 | 2,704,000 | 29.001 | 1,302,000 | 0.339 | 1,352,000 | 0.326 |
02/07/2024 | 0.300 | 52.450 | 1,674,000 | 30.792 | 534,000 | 0.351 | 1,140,000 | 0.337 |
28/06/2024 | 0.340 | 53.000 | 2,146,000 | 31.452 | 1,106,000 | 0.354 | 990,000 | 0.353 |
27/06/2024 | 0.340 | 53.250 | 1,606,000 | 30.494 | 750,000 | 0.353 | 856,000 | 0.354 |
26/06/2024 | 0.405 | 54.450 | 2,600,000 | 30.813 | 1,300,000 | 0.434 | 1,300,000 | 0.435 |
25/06/2024 | 0.430 | 55.000 | 3,182,000 | 30.487 | 1,516,000 | 0.467 | 1,636,000 | 0.466 |
24/06/2024 | 0.485 | 55.450 | 574,000 | 32.486 | 262,000 | 0.482 | 282,000 | 0.485 |
21/06/2024 | 0.520 | 55.800 | 3,010,000 | 33.182 | 1,500,000 | 0.526 | 1,510,000 | 0.523 |
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 |