Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.148 | 34.650 | 10,710,000 | 33.669 | 5,390,000 | 0.156 | 5,280,000 | 0.157 |
19/07/2024 | 0.162 | 34.350 | 18,495,000 | 33.904 | 9,170,000 | 0.165 | 9,235,000 | 0.166 |
18/07/2024 | 0.159 | 34.500 | 30,190,000 | 34.075 | 15,050,000 | 0.162 | 15,140,000 | 0.163 |
17/07/2024 | 0.174 | 34.300 | 28,660,000 | 35.132 | 14,330,000 | 0.173 | 14,330,000 | 0.173 |
16/07/2024 | 0.186 | 34.100 | 66,775,000 | 35.726 | 33,375,000 | 0.177 | 33,400,000 | 0.176 |
15/07/2024 | 0.126 | 36.050 | 9,710,000 | 35.556 | 4,880,000 | 0.122 | 4,830,000 | 0.122 |
12/07/2024 | 0.112 | 36.850 | 5,575,000 | 36.025 | 2,550,000 | 0.114 | 2,625,000 | 0.114 |
11/07/2024 | 0.139 | 35.700 | 11,920,000 | 35.607 | 5,960,000 | 0.140 | 5,960,000 | 0.140 |
10/07/2024 | 0.154 | 35.200 | 23,260,000 | 35.573 | 11,630,000 | 0.147 | 11,630,000 | 0.148 |
09/07/2024 | 0.162 | 34.950 | 27,865,000 | 35.474 | 13,930,000 | 0.169 | 13,935,000 | 0.169 |
08/07/2024 | 0.154 | 35.250 | 18,610,000 | 35.521 | 9,110,000 | 0.162 | 9,290,000 | 0.163 |
05/07/2024 | 0.135 | 36.100 | 2,380,000 | 35.855 | 1,190,000 | 0.137 | 1,190,000 | 0.139 |
04/07/2024 | 0.126 | 36.650 | 2,320,000 | 36.447 | 1,160,000 | 0.127 | 1,060,000 | 0.126 |
03/07/2024 | 0.121 | 36.850 | 3,360,000 | 36.294 | 1,630,000 | 0.125 | 1,730,000 | 0.126 |
02/07/2024 | 0.135 | 36.350 | 5,160,000 | 36.476 | 2,570,000 | 0.130 | 2,590,000 | 0.130 |
28/06/2024 | 0.161 | 35.400 | 1,610,000 | 36.022 | 810,000 | 0.155 | 800,000 | 0.155 |
27/06/2024 | 0.153 | 35.950 | 13,290,000 | 36.958 | 6,650,000 | 0.144 | 6,640,000 | 0.145 |
26/06/2024 | 0.132 | 36.800 | 4,620,000 | 36.966 | 2,310,000 | 0.128 | 2,310,000 | 0.129 |
25/06/2024 | 0.131 | 37.100 | 7,440,000 | 37.695 | 3,670,000 | 0.129 | 3,670,000 | 0.130 |
24/06/2024 | 0.137 | 36.700 | 8,375,000 | 37.069 | 4,110,000 | 0.152 | 4,015,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:35 | |
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 |