Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.068 | 13.920 | 500,000 | 43.379 | 240,000 | 0.071 | 260,000 | 0.070 |
23/07/2024 | 0.069 | 13.880 | 180,000 | 43.848 | 50,000 | 0.076 | 130,000 | 0.072 |
22/07/2024 | 0.079 | 14.320 | 160,000 | 42.937 | 110,000 | 0.073 | 50,000 | 0.078 |
19/07/2024 | 0.084 | 14.420 | 380,000 | 43.078 | 240,000 | 0.084 | 140,000 | 0.084 |
18/07/2024 | 0.096 | 14.740 | 10,000 | 43.302 | 10,000 | 0.095 | ||
17/07/2024 | 0.103 | 14.880 | 2,190,000 | 43.678 | 1,100,000 | 0.103 | 1,090,000 | 0.103 |
16/07/2024 | 0.132 | 15.640 | 2,480,000 | 43.466 | 1,230,000 | 0.139 | 1,250,000 | 0.139 |
15/07/2024 | 0.155 | 16.120 | 2,220,000 | 43.805 | 1,110,000 | 0.158 | 810,000 | 0.156 |
12/07/2024 | 0.156 | 16.180 | 2,550,000 | 43.125 | 1,130,000 | 0.152 | 1,420,000 | 0.154 |
11/07/2024 | 0.160 | 16.220 | 2,130,000 | 43.445 | 1,070,000 | 0.162 | 1,060,000 | 0.165 |
10/07/2024 | 0.133 | 15.580 | 2,410,000 | 43.535 | 1,200,000 | 0.141 | 1,210,000 | 0.142 |
09/07/2024 | 0.169 | 16.380 | 1,140,000 | 43.563 | 570,000 | 0.168 | 570,000 | 0.164 |
08/07/2024 | 0.161 | 16.100 | 2,300,000 | 44.435 | 1,110,000 | 0.166 | 1,180,000 | 0.167 |
05/07/2024 | 0.169 | 16.260 | 2,220,000 | 44.221 | 1,110,000 | 0.165 | 1,110,000 | 0.164 |
04/07/2024 | 0.162 | 16.000 | 2,340,000 | 45.090 | 1,170,000 | 0.164 | 1,170,000 | 0.165 |
03/07/2024 | 0.151 | 15.740 | 0 | 45.098 | ||||
02/07/2024 | 0.151 | 15.680 | 600,000 | 45.476 | 300,000 | 0.151 | 300,000 | 0.153 |
28/06/2024 | 0.142 | 15.580 | 2,540,000 | 44.092 | 1,270,000 | 0.146 | 1,270,000 | 0.146 |
27/06/2024 | 0.130 | 15.180 | 2,200,000 | 44.918 | 1,090,000 | 0.136 | 1,110,000 | 0.135 |
26/06/2024 | 0.143 | 15.580 | 5,490,000 | 44.084 | 2,740,000 | 0.146 | 2,750,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:41 | |
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 |