Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.275 | 17.300 | 145,000 | 46.375 | 55,000 | 0.270 | 90,000 | 0.268 |
17/07/2024 | 0.265 | 17.160 | 1,125,000 | 45.942 | 60,000 | 0.265 | 1,065,000 | 0.296 |
16/07/2024 | 0.325 | 18.100 | 0 | 46.526 | ||||
15/07/2024 | 0.325 | 18.160 | 10,000 | 45.816 | 10,000 | 0.330 | ||
12/07/2024 | 0.320 | 18.100 | 190,000 | 45.319 | 130,000 | 0.314 | 55,000 | 0.318 |
11/07/2024 | 0.325 | 18.180 | 130,000 | 45.230 | 70,000 | 0.320 | 60,000 | 0.328 |
10/07/2024 | 0.305 | 17.760 | 230,000 | 46.071 | 110,000 | 0.305 | 90,000 | 0.336 |
09/07/2024 | 0.325 | 18.040 | 2,570,000 | 46.505 | 1,415,000 | 0.315 | 1,150,000 | 0.297 |
08/07/2024 | 0.290 | 17.440 | 50,000 | 46.588 | 25,000 | 0.295 | 25,000 | 0.290 |
05/07/2024 | 0.285 | 17.320 | 10,000 | 46.634 | 10,000 | 0.295 | ||
04/07/2024 | 0.295 | 17.480 | 15,000 | 46.647 | 15,000 | 0.285 | ||
03/07/2024 | 0.295 | 17.540 | 480,000 | 45.976 | 440,000 | 0.287 | 40,000 | 0.286 |
02/07/2024 | 0.270 | 17.060 | 2,400,000 | 46.284 | 200,000 | 0.290 | 2,200,000 | 0.279 |
28/06/2024 | 0.270 | 17.120 | 845,000 | 45.360 | 540,000 | 0.287 | 280,000 | 0.275 |
27/06/2024 | 0.270 | 16.940 | 405,000 | 46.943 | 55,000 | 0.282 | 350,000 | 0.274 |
26/06/2024 | 0.325 | 17.700 | 210,000 | 48.570 | 55,000 | 0.302 | 155,000 | 0.320 |
25/06/2024 | 0.290 | 17.200 | 410,000 | 47.670 | 50,000 | 0.316 | 350,000 | 0.294 |
24/06/2024 | 0.335 | 17.980 | 390,000 | 47.312 | 75,000 | 0.352 | 300,000 | 0.336 |
21/06/2024 | 0.385 | 18.620 | 430,000 | 48.531 | 60,000 | 0.385 | 355,000 | 0.386 |
20/06/2024 | 0.420 | 19.140 | 210,000 | 48.540 | 110,000 | 0.441 | 100,000 | 0.433 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 14:56 | |
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 |