Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.255 | 33.250 | 620,000 | 36.991 | 290,000 | 0.230 | 310,000 | 0.229 |
19/07/2024 | 0.238 | 33.100 | 3,265,000 | 35.922 | 1,625,000 | 0.247 | 1,640,000 | 0.251 |
18/07/2024 | 0.280 | 34.000 | 3,100,000 | 36.535 | 1,525,000 | 0.274 | 1,535,000 | 0.274 |
17/07/2024 | 0.270 | 33.700 | 1,715,000 | 36.598 | 865,000 | 0.264 | 850,000 | 0.264 |
16/07/2024 | 0.295 | 34.250 | 3,200,000 | 36.800 | 1,645,000 | 0.297 | 1,555,000 | 0.298 |
15/07/2024 | 0.325 | 35.150 | 790,000 | 36.254 | 345,000 | 0.318 | 445,000 | 0.307 |
12/07/2024 | 0.290 | 34.250 | 3,435,000 | 36.230 | 1,730,000 | 0.284 | 1,705,000 | 0.285 |
11/07/2024 | 0.300 | 34.400 | 4,580,000 | 36.473 | 2,335,000 | 0.315 | 2,245,000 | 0.315 |
10/07/2024 | 0.300 | 34.550 | 2,335,000 | 35.985 | 1,090,000 | 0.306 | 1,225,000 | 0.306 |
09/07/2024 | 0.390 | 36.350 | 9,450,000 | 36.821 | 4,725,000 | 0.403 | 4,725,000 | 0.403 |
08/07/2024 | 0.425 | 37.050 | 4,580,000 | 36.900 | 2,290,000 | 0.440 | 2,290,000 | 0.438 |
05/07/2024 | 0.445 | 37.350 | 0 | 37.093 | ||||
04/07/2024 | 0.460 | 37.700 | 3,090,000 | 36.889 | 1,545,000 | 0.453 | 1,545,000 | 0.452 |
03/07/2024 | 0.440 | 37.250 | 0 | 36.985 | ||||
02/07/2024 | 0.435 | 37.100 | 35,000 | 37.017 | 20,000 | 0.448 | 15,000 | 0.435 |
28/06/2024 | 0.375 | 35.950 | 0 | 36.423 | ||||
27/06/2024 | 0.355 | 35.150 | 5,000 | 45.035 | 5,000 | 0.395 | ||
26/06/2024 | 0.455 | 37.209 | 0 | 37.645 | ||||
25/06/2024 | 0.445 | 37.009 | 0 | 37.659 | ||||
24/06/2024 | 0.445 | 37.059 | 80,000 | 37.450 | 65,000 | 0.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |