Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.026 | 34.150 | 0 | 37.550 | ||||
19/07/2024 | 0.025 | 33.950 | 550,000 | 37.204 | 280,000 | 0.026 | 270,000 | 0.025 |
18/07/2024 | 0.032 | 34.400 | 740,000 | 37.826 | 720,000 | 0.033 | 20,000 | 0.034 |
17/07/2024 | 0.031 | 34.350 | 400,000 | 37.474 | 400,000 | 0.030 | ||
16/07/2024 | 0.029 | 34.100 | 0 | 37.445 | ||||
15/07/2024 | 0.032 | 34.500 | 1,300,000 | 36.873 | 300,000 | 0.035 | 1,000,000 | 0.034 |
12/07/2024 | 0.043 | 35.200 | 1,270,000 | 36.952 | 570,000 | 0.048 | 520,000 | 0.044 |
11/07/2024 | 0.040 | 34.600 | 0 | 37.991 | ||||
10/07/2024 | 0.033 | 33.850 | 690,000 | 38.288 | 320,000 | 0.033 | 370,000 | 0.037 |
09/07/2024 | 0.035 | 34.050 | 370,000 | 38.043 | 370,000 | 0.036 | ||
08/07/2024 | 0.032 | 33.750 | 0 | 37.933 | ||||
05/07/2024 | 0.050 | 35.250 | 780,000 | 37.122 | 290,000 | 0.061 | 490,000 | 0.058 |
04/07/2024 | 0.067 | 36.450 | 1,100,000 | 36.332 | 550,000 | 0.075 | 550,000 | 0.072 |
03/07/2024 | 0.079 | 37.000 | 1,890,000 | 36.367 | 1,400,000 | 0.070 | 490,000 | 0.076 |
02/07/2024 | 0.065 | 36.250 | 2,480,000 | 36.268 | 1,060,000 | 0.073 | 1,310,000 | 0.068 |
28/06/2024 | 0.072 | 36.400 | 2,360,000 | 36.344 | 820,000 | 0.072 | 1,420,000 | 0.072 |
27/06/2024 | 0.080 | 36.650 | 2,860,000 | 36.698 | 1,720,000 | 0.077 | 1,070,000 | 0.075 |
26/06/2024 | 0.093 | 37.300 | 240,000 | 36.338 | 190,000 | 0.094 | ||
25/06/2024 | 0.092 | 37.200 | 480,000 | 36.397 | 480,000 | 0.099 | ||
24/06/2024 | 0.098 | 37.500 | 740,000 | 36.078 | 330,000 | 0.102 | 410,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:16 | |
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 |