Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.076 | 239.800 | 1,305,000 | 35.058 | 635,000 | 0.082 | 670,000 | 0.082 |
16/07/2024 | 0.076 | 240.600 | 2,200,000 | 35.338 | 1,070,000 | 0.075 | 860,000 | 0.074 |
15/07/2024 | 0.068 | 244.200 | 1,350,000 | 35.061 | 925,000 | 0.067 | 175,000 | 0.068 |
12/07/2024 | 0.064 | 246.600 | 12,795,000 | 34.888 | 6,020,000 | 0.064 | 5,555,000 | 0.064 |
11/07/2024 | 0.073 | 241.400 | 5,150,000 | 34.605 | 1,315,000 | 0.077 | 3,370,000 | 0.078 |
10/07/2024 | 0.084 | 236.800 | 2,485,000 | 34.759 | 1,125,000 | 0.077 | 1,160,000 | 0.076 |
09/07/2024 | 0.087 | 235.200 | 3,040,000 | 34.505 | 1,695,000 | 0.087 | 1,340,000 | 0.089 |
08/07/2024 | 0.093 | 233.200 | 1,520,000 | 34.657 | 1,115,000 | 0.087 | 310,000 | 0.084 |
05/07/2024 | 0.089 | 235.000 | 2,740,000 | 34.479 | 1,180,000 | 0.094 | 1,355,000 | 0.093 |
04/07/2024 | 0.090 | 234.600 | 1,285,000 | 34.407 | 305,000 | 0.089 | 930,000 | 0.090 |
03/07/2024 | 0.104 | 230.200 | 500,000 | 34.884 | 250,000 | 0.109 | 250,000 | 0.109 |
02/07/2024 | 0.110 | 228.200 | 2,665,000 | 34.951 | 1,505,000 | 0.106 | 820,000 | 0.100 |
28/06/2024 | 0.100 | 232.000 | 1,500,000 | 34.659 | 385,000 | 0.102 | 1,065,000 | 0.103 |
27/06/2024 | 0.108 | 230.800 | 3,885,000 | 35.491 | 2,900,000 | 0.102 | 580,000 | 0.100 |
26/06/2024 | 0.090 | 237.400 | 1,820,000 | 35.086 | 660,000 | 0.090 | 1,080,000 | 0.091 |
25/06/2024 | 0.090 | 239.600 | 5,425,000 | 35.928 | 1,575,000 | 0.089 | 3,465,000 | 0.088 |
24/06/2024 | 0.096 | 237.600 | 1,260,000 | 36.128 | 670,000 | 0.102 | 310,000 | 0.101 |
21/06/2024 | 0.100 | 236.200 | 1,470,000 | 36.020 | 800,000 | 0.100 | 620,000 | 0.098 |
20/06/2024 | 0.097 | 237.600 | 6,160,000 | 36.001 | 3,255,000 | 0.098 | 2,755,000 | 0.098 |
19/06/2024 | 0.098 | 238.000 | 6,660,000 | 36.287 | 2,780,000 | 0.098 | 3,535,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |