Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.034 | 239.200 | 0 | 32.621 | ||||
19/07/2024 | 0.034 | 239.000 | 500,000 | 32.187 | 300,000 | 0.034 | 200,000 | 0.034 |
18/07/2024 | 0.040 | 241.400 | 5,605,000 | 32.245 | 3,950,000 | 0.039 | 1,655,000 | 0.039 |
17/07/2024 | 0.040 | 243.000 | 9,430,000 | 31.333 | 4,340,000 | 0.039 | 5,090,000 | 0.039 |
16/07/2024 | 0.040 | 241.800 | 1,810,000 | 31.718 | 1,085,000 | 0.041 | 610,000 | 0.042 |
15/07/2024 | 0.054 | 247.600 | 2,365,000 | 31.472 | 245,000 | 0.057 | 1,920,000 | 0.057 |
12/07/2024 | 0.076 | 254.200 | 1,980,000 | 31.156 | 1,070,000 | 0.077 | 910,000 | 0.076 |
11/07/2024 | 0.057 | 248.200 | 1,980,000 | 31.054 | 1,015,000 | 0.054 | 600,000 | 0.051 |
10/07/2024 | 0.041 | 241.400 | 1,450,000 | 31.150 | 760,000 | 0.043 | 690,000 | 0.043 |
09/07/2024 | 0.040 | 240.000 | 2,510,000 | 31.438 | 1,260,000 | 0.039 | 1,250,000 | 0.039 |
08/07/2024 | 0.041 | 239.800 | 15,235,000 | 31.579 | 6,775,000 | 0.051 | 8,420,000 | 0.049 |
05/07/2024 | 0.057 | 244.800 | 4,535,000 | 31.755 | 2,480,000 | 0.060 | 1,555,000 | 0.059 |
04/07/2024 | 0.069 | 249.400 | 1,925,000 | 31.300 | 975,000 | 0.075 | 950,000 | 0.078 |
03/07/2024 | 0.077 | 251.600 | 1,120,000 | 31.227 | 510,000 | 0.075 | 560,000 | 0.076 |
02/07/2024 | 0.069 | 248.800 | 3,770,000 | 31.272 | 1,400,000 | 0.086 | 2,370,000 | 0.083 |
28/06/2024 | 0.082 | 250.200 | 1,795,000 | 31.836 | 760,000 | 0.087 | 1,035,000 | 0.085 |
27/06/2024 | 0.089 | 251.600 | 3,820,000 | 31.924 | 1,880,000 | 0.092 | 1,940,000 | 0.092 |
26/06/2024 | 0.110 | 256.000 | 2,450,000 | 32.122 | 1,275,000 | 0.110 | 1,075,000 | 0.110 |
25/06/2024 | 0.104 | 255.400 | 16,060,000 | 31.616 | 7,920,000 | 0.124 | 8,140,000 | 0.124 |
24/06/2024 | 0.123 | 257.800 | 30,700,000 | 32.390 | 15,330,000 | 0.114 | 15,370,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |