Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.119 | 54.150 | 1,200,000 | 30.794 | 600,000 | 0.109 | 600,000 | 0.111 |
18/07/2024 | 0.135 | 54.550 | 0 | 31.153 | ||||
17/07/2024 | 0.134 | 54.550 | 2,800,000 | 30.834 | 1,400,000 | 0.122 | 1,400,000 | 0.121 |
16/07/2024 | 0.119 | 53.600 | 0 | 31.902 | ||||
15/07/2024 | 0.168 | 55.400 | 0 | 31.247 | ||||
12/07/2024 | 0.179 | 55.600 | 500,000 | 31.081 | 500,000 | 0.158 | ||
11/07/2024 | 0.142 | 54.250 | 1,452,000 | 31.486 | 602,000 | 0.135 | 850,000 | 0.135 |
10/07/2024 | 0.095 | 52.000 | 2,652,000 | 32.450 | 1,560,000 | 0.097 | 1,052,000 | 0.100 |
09/07/2024 | 0.081 | 51.450 | 8,114,000 | 31.893 | 3,792,000 | 0.086 | 4,322,000 | 0.085 |
08/07/2024 | 0.072 | 50.950 | 7,430,000 | 31.741 | 3,350,000 | 0.081 | 4,080,000 | 0.079 |
05/07/2024 | 0.095 | 51.750 | 8,000,000 | 32.225 | 4,000,000 | 0.105 | 4,000,000 | 0.106 |
04/07/2024 | 0.120 | 52.800 | 3,800,000 | 32.125 | 1,900,000 | 0.119 | 1,900,000 | 0.122 |
03/07/2024 | 0.125 | 53.150 | 1,600,000 | 31.492 | 800,000 | 0.120 | 800,000 | 0.120 |
02/07/2024 | 0.117 | 52.450 | 0 | 32.402 | ||||
28/06/2024 | 0.134 | 53.000 | 0 | 32.028 | ||||
27/06/2024 | 0.141 | 53.250 | 1,200,000 | 31.878 | 600,000 | 0.141 | 600,000 | 0.135 |
26/06/2024 | 0.181 | 54.450 | 0 | 32.098 | ||||
25/06/2024 | 0.200 | 55.000 | 200,000 | 32.006 | 200,000 | 0.212 | ||
24/06/2024 | 0.224 | 55.450 | 200,000 | 32.548 | 200,000 | 0.227 | ||
21/06/2024 | 0.244 | 55.800 | 0 | 32.630 |
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 |