Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.134 | 34.350 | 0 | 30.910 | ||||
18/07/2024 | 0.131 | 34.500 | 1,215,000 | 31.069 | 815,000 | 0.136 | 400,000 | 0.135 |
17/07/2024 | 0.144 | 34.300 | 415,000 | 31.923 | 415,000 | 0.146 | ||
16/07/2024 | 0.151 | 34.100 | 5,220,000 | 31.853 | 2,610,000 | 0.157 | 2,580,000 | 0.155 |
15/07/2024 | 0.108 | 36.050 | 900,000 | 33.876 | 700,000 | 0.101 | 200,000 | 0.105 |
12/07/2024 | 0.093 | 36.850 | 500,000 | 34.047 | 500,000 | 0.093 | ||
11/07/2024 | 0.113 | 35.700 | 30,000 | 32.781 | 30,000 | 0.113 | ||
10/07/2024 | 0.128 | 35.200 | 4,020,000 | 32.871 | 2,010,000 | 0.120 | 2,010,000 | 0.117 |
09/07/2024 | 0.133 | 34.950 | 0 | 32.388 | ||||
08/07/2024 | 0.133 | 35.250 | 1,040,000 | 33.567 | 520,000 | 0.142 | 520,000 | 0.143 |
05/07/2024 | 0.112 | 36.100 | 1,000,000 | 33.471 | 1,000,000 | 0.113 | ||
04/07/2024 | 0.102 | 36.650 | 1,100,000 | 33.817 | 50,000 | 0.105 | 1,050,000 | 0.101 |
03/07/2024 | 0.101 | 36.850 | 150,000 | 34.248 | 75,000 | 0.111 | 75,000 | 0.116 |
02/07/2024 | 0.115 | 36.350 | 675,000 | 34.552 | 440,000 | 0.110 | 225,000 | 0.111 |
28/06/2024 | 0.134 | 35.400 | 625,000 | 33.261 | 295,000 | 0.125 | 270,000 | 0.127 |
27/06/2024 | 0.125 | 35.950 | 690,000 | 33.995 | 225,000 | 0.126 | 465,000 | 0.127 |
26/06/2024 | 0.104 | 36.800 | 0 | 33.793 | ||||
25/06/2024 | 0.103 | 37.100 | 100,000 | 34.507 | 50,000 | 0.099 | 50,000 | 0.108 |
24/06/2024 | 0.111 | 36.700 | 250,000 | 34.266 | 125,000 | 0.126 | 125,000 | 0.126 |
21/06/2024 | 0.110 | 36.800 | 560,000 | 34.139 | 280,000 | 0.109 | 280,000 | 0.110 |
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 |