Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.075 | 32.800 | 15,375,000 | 77.954 | 6,860,000 | 0.077 | 8,045,000 | 0.077 |
17/07/2024 | 0.090 | 34.600 | 15,055,000 | 77.058 | 7,550,000 | 0.093 | 7,505,000 | 0.093 |
16/07/2024 | 0.082 | 33.550 | 8,990,000 | 77.669 | 4,445,000 | 0.084 | 4,540,000 | 0.085 |
15/07/2024 | 0.078 | 32.900 | 2,470,000 | 78.404 | 1,395,000 | 0.084 | 1,075,000 | 0.085 |
12/07/2024 | 0.092 | 34.450 | 6,420,000 | 77.584 | 5,845,000 | 0.084 | 520,000 | 0.087 |
11/07/2024 | 0.079 | 33.050 | 25,825,000 | 77.065 | 10,085,000 | 0.071 | 15,685,000 | 0.071 |
10/07/2024 | 0.054 | 29.600 | 1,950,000 | 78.156 | 975,000 | 0.054 | 975,000 | 0.054 |
09/07/2024 | 0.050 | 29.000 | 3,340,000 | 77.991 | 1,670,000 | 0.049 | 1,670,000 | 0.050 |
08/07/2024 | 0.056 | 29.650 | 2,855,000 | 78.793 | 1,425,000 | 0.058 | 1,430,000 | 0.058 |
05/07/2024 | 0.061 | 30.400 | 3,820,000 | 77.617 | 1,960,000 | 0.062 | 1,860,000 | 0.062 |
04/07/2024 | 0.068 | 31.350 | 5,870,000 | 77.117 | 2,955,000 | 0.076 | 2,915,000 | 0.076 |
03/07/2024 | 0.059 | 30.100 | 200,000 | 77.234 | 100,000 | 0.059 | 100,000 | 0.059 |
02/07/2024 | 0.058 | 29.850 | 3,220,000 | 77.510 | 1,510,000 | 0.068 | 1,660,000 | 0.068 |
28/06/2024 | 0.059 | 29.550 | 125,000 | 78.643 | 125,000 | 0.058 | ||
27/06/2024 | 0.068 | 30.650 | 0 | 78.794 | ||||
26/06/2024 | 0.071 | 31.000 | 2,320,000 | 78.662 | 1,240,000 | 0.072 | 1,080,000 | 0.072 |
25/06/2024 | 0.067 | 30.500 | 1,150,000 | 78.423 | 525,000 | 0.070 | 625,000 | 0.071 |
24/06/2024 | 0.069 | 30.400 | 700,000 | 79.957 | 350,000 | 0.069 | 350,000 | 0.069 |
21/06/2024 | 0.061 | 29.450 | 300,000 | 78.724 | 200,000 | 0.061 | 100,000 | 0.061 |
20/06/2024 | 0.062 | 29.400 | 1,065,000 | 79.389 | 625,000 | 0.063 | 440,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 08:53 | |
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 |