Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.053 | 34.650 | 495,000 | 31.348 | 255,000 | 0.058 | 240,000 | 0.057 |
19/07/2024 | 0.060 | 34.350 | 1,520,000 | 31.165 | 760,000 | 0.060 | 760,000 | 0.059 |
18/07/2024 | 0.058 | 34.500 | 960,000 | 31.209 | 480,000 | 0.060 | 480,000 | 0.060 |
17/07/2024 | 0.064 | 34.300 | 530,000 | 31.502 | 290,000 | 0.064 | 240,000 | 0.064 |
16/07/2024 | 0.068 | 34.100 | 4,265,000 | 31.315 | 2,175,000 | 0.067 | 2,040,000 | 0.071 |
15/07/2024 | 0.044 | 36.050 | 500,000 | 33.410 | 250,000 | 0.042 | 250,000 | 0.042 |
12/07/2024 | 0.038 | 36.850 | 1,050,000 | 34.028 | 480,000 | 0.039 | 570,000 | 0.039 |
11/07/2024 | 0.055 | 35.700 | 810,000 | 34.178 | 400,000 | 0.054 | 410,000 | 0.054 |
10/07/2024 | 0.063 | 35.200 | 680,000 | 33.912 | 290,000 | 0.062 | 390,000 | 0.061 |
09/07/2024 | 0.068 | 34.950 | 3,480,000 | 33.812 | 1,740,000 | 0.072 | 1,740,000 | 0.072 |
08/07/2024 | 0.067 | 35.250 | 2,010,000 | 34.630 | 1,005,000 | 0.065 | 1,005,000 | 0.065 |
05/07/2024 | 0.053 | 36.100 | 480,000 | 34.187 | 240,000 | 0.049 | 240,000 | 0.049 |
04/07/2024 | 0.050 | 36.650 | 1,600,000 | 35.187 | 800,000 | 0.049 | 800,000 | 0.049 |
03/07/2024 | 0.047 | 36.850 | 1,280,000 | 34.950 | 640,000 | 0.051 | 640,000 | 0.051 |
02/07/2024 | 0.055 | 36.350 | 1,760,000 | 35.075 | 880,000 | 0.054 | 880,000 | 0.054 |
28/06/2024 | 0.072 | 35.400 | 680,000 | 34.751 | 340,000 | 0.067 | 340,000 | 0.068 |
27/06/2024 | 0.066 | 35.950 | 940,000 | 35.360 | 470,000 | 0.065 | 470,000 | 0.064 |
26/06/2024 | 0.054 | 36.800 | 1,120,000 | 35.436 | 560,000 | 0.052 | 560,000 | 0.052 |
25/06/2024 | 0.054 | 37.100 | 1,800,000 | 36.211 | 900,000 | 0.052 | 900,000 | 0.052 |
24/06/2024 | 0.060 | 36.700 | 3,100,000 | 36.139 | 1,550,000 | 0.067 | 1,550,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:09 | |
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 |