Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.199 | 75.500 | 0 | 37.781 | ||||
15/07/2024 | 0.216 | 76.650 | 0 | 38.462 | ||||
12/07/2024 | 0.235 | 78.400 | 5,600,000 | 38.080 | 2,800,000 | 0.225 | 2,800,000 | 0.222 |
11/07/2024 | 0.203 | 75.450 | 8,660,000 | 38.230 | 4,670,000 | 0.193 | 3,390,000 | 0.196 |
10/07/2024 | 0.177 | 73.100 | 13,390,000 | 37.942 | 6,055,000 | 0.184 | 7,335,000 | 0.186 |
09/07/2024 | 0.170 | 72.500 | 1,500,000 | 37.754 | 750,000 | 0.168 | 750,000 | 0.168 |
08/07/2024 | 0.168 | 71.800 | 80,000 | 38.573 | 40,000 | 0.167 | 40,000 | 0.167 |
05/07/2024 | 0.181 | 72.900 | 1,060,000 | 38.726 | 530,000 | 0.183 | 530,000 | 0.183 |
04/07/2024 | 0.182 | 73.150 | 160,000 | 38.385 | 80,000 | 0.181 | 80,000 | 0.182 |
03/07/2024 | 0.174 | 72.200 | 110,000 | 38.605 | 30,000 | 0.175 | 80,000 | 0.175 |
02/07/2024 | 0.156 | 70.450 | 1,520,000 | 38.311 | 760,000 | 0.162 | 760,000 | 0.164 |
28/06/2024 | 0.156 | 70.500 | 1,800,000 | 37.967 | 900,000 | 0.159 | 900,000 | 0.161 |
27/06/2024 | 0.167 | 71.550 | 1,500,000 | 38.059 | 750,000 | 0.166 | 700,000 | 0.168 |
26/06/2024 | 0.183 | 72.850 | 3,050,000 | 38.517 | 1,500,000 | 0.182 | 1,550,000 | 0.181 |
25/06/2024 | 0.179 | 72.650 | 1,200,000 | 38.178 | 600,000 | 0.179 | 600,000 | 0.181 |
24/06/2024 | 0.172 | 72.050 | 1,500,000 | 37.944 | 750,000 | 0.169 | 750,000 | 0.170 |
21/06/2024 | 0.176 | 72.000 | 1,500,000 | 38.544 | 750,000 | 0.177 | 750,000 | 0.177 |
20/06/2024 | 0.190 | 73.400 | 2,100,000 | 38.428 | 1,050,000 | 0.192 | 1,050,000 | 0.194 |
19/06/2024 | 0.198 | 74.200 | 600,000 | 38.293 | 300,000 | 0.187 | 300,000 | 0.188 |
18/06/2024 | 0.178 | 72.100 | 3,650,000 | 38.518 | 1,850,000 | 0.182 | 1,800,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |