Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.181 | 34.100 | 2,600,000 | 36.215 | 1,275,000 | 0.175 | 1,325,000 | 0.174 |
15/07/2024 | 0.117 | 36.050 | 6,930,000 | 35.311 | 3,420,000 | 0.112 | 3,410,000 | 0.111 |
12/07/2024 | 0.105 | 36.850 | 4,050,000 | 36.038 | 1,970,000 | 0.110 | 2,080,000 | 0.110 |
11/07/2024 | 0.132 | 35.700 | 28,160,000 | 35.692 | 13,880,000 | 0.134 | 14,280,000 | 0.134 |
10/07/2024 | 0.152 | 35.200 | 33,140,000 | 36.418 | 16,520,000 | 0.139 | 16,620,000 | 0.139 |
09/07/2024 | 0.156 | 34.950 | 480,000 | 35.739 | 240,000 | 0.149 | 240,000 | 0.147 |
08/07/2024 | 0.150 | 35.250 | 600,000 | 36.060 | 300,000 | 0.157 | 300,000 | 0.161 |
05/07/2024 | 0.125 | 36.100 | 0 | 35.451 | ||||
04/07/2024 | 0.122 | 36.650 | 1,200,000 | 36.936 | 600,000 | 0.121 | 600,000 | 0.115 |
03/07/2024 | 0.118 | 36.850 | 0 | 36.917 | ||||
02/07/2024 | 0.134 | 36.350 | 0 | 37.413 | ||||
28/06/2024 | 0.159 | 35.400 | 0 | 36.795 | ||||
27/06/2024 | 0.147 | 35.950 | 50,000 | 37.169 | 50,000 | 0.143 | ||
26/06/2024 | 0.128 | 36.800 | 3,870,000 | 37.425 | 1,910,000 | 0.129 | 1,960,000 | 0.127 |
25/06/2024 | 0.133 | 37.100 | 7,880,000 | 39.054 | 3,940,000 | 0.128 | 3,940,000 | 0.127 |
24/06/2024 | 0.143 | 36.700 | 0 | 38.981 | ||||
21/06/2024 | 0.143 | 36.800 | 5,000,000 | 38.969 | 2,500,000 | 0.140 | 2,500,000 | 0.139 |
20/06/2024 | 0.133 | 37.400 | 67,860,000 | 39.453 | 33,930,000 | 0.125 | 33,930,000 | 0.125 |
19/06/2024 | 0.134 | 37.500 | 9,520,000 | 39.808 | 4,760,000 | 0.150 | 4,760,000 | 0.149 |
18/06/2024 | 0.175 | 36.100 | 0 | 40.514 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 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 |