Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.065 | 34.350 | 500,000 | 32.260 | 250,000 | 0.065 | 250,000 | 0.065 |
18/07/2024 | 0.062 | 34.500 | 8,440,000 | 32.096 | 4,220,000 | 0.065 | 4,220,000 | 0.065 |
17/07/2024 | 0.070 | 34.300 | 13,860,000 | 32.776 | 7,630,000 | 0.071 | 6,230,000 | 0.071 |
16/07/2024 | 0.077 | 34.100 | 2,510,000 | 33.165 | 1,305,000 | 0.072 | 1,205,000 | 0.072 |
15/07/2024 | 0.044 | 36.050 | 1,150,000 | 33.410 | 1,050,000 | 0.044 | ||
12/07/2024 | 0.038 | 36.850 | 5,130,000 | 34.028 | 1,990,000 | 0.040 | 3,140,000 | 0.039 |
11/07/2024 | 0.052 | 35.700 | 8,630,000 | 33.473 | 4,315,000 | 0.053 | 4,315,000 | 0.053 |
10/07/2024 | 0.062 | 35.200 | 19,130,000 | 33.694 | 9,590,000 | 0.059 | 9,540,000 | 0.059 |
09/07/2024 | 0.068 | 34.950 | 7,870,000 | 33.812 | 3,935,000 | 0.068 | 3,935,000 | 0.068 |
08/07/2024 | 0.068 | 35.250 | 5,830,000 | 34.841 | 2,240,000 | 0.068 | 3,490,000 | 0.068 |
05/07/2024 | 0.055 | 36.100 | 200,000 | 34.651 | 100,000 | 0.055 | 100,000 | 0.051 |
04/07/2024 | 0.053 | 36.650 | 1,400,000 | 35.907 | 700,000 | 0.051 | 700,000 | 0.048 |
03/07/2024 | 0.049 | 36.850 | 420,000 | 35.444 | 210,000 | 0.059 | 210,000 | 0.055 |
02/07/2024 | 0.056 | 36.350 | 3,000,000 | 35.304 | 1,500,000 | 0.054 | 1,500,000 | 0.054 |
28/06/2024 | 0.069 | 35.400 | 19,800,000 | 34.147 | 17,400,000 | 0.062 | 2,400,000 | 0.063 |
27/06/2024 | 0.060 | 35.950 | 800,000 | 34.089 | 400,000 | 0.057 | 400,000 | 0.056 |
26/06/2024 | 0.050 | 36.800 | 0 | 34.507 | ||||
25/06/2024 | 0.050 | 37.100 | 1,000,000 | 35.275 | 500,000 | 0.050 | 500,000 | 0.046 |
24/06/2024 | 0.054 | 36.700 | 400,000 | 34.805 | 200,000 | 0.062 | 200,000 | 0.062 |
21/06/2024 | 0.054 | 36.800 | 200,000 | 34.708 | 200,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |