Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.275 | 34.350 | 2,300,000 | 34.663 | 1,150,000 | 0.280 | 1,150,000 | 0.280 |
18/07/2024 | 0.270 | 34.500 | 1,370,000 | 34.683 | 685,000 | 0.275 | 685,000 | 0.275 |
17/07/2024 | 0.285 | 34.300 | 1,950,000 | 35.378 | 975,000 | 0.282 | 975,000 | 0.282 |
16/07/2024 | 0.295 | 34.100 | 2,530,000 | 35.546 | 1,265,000 | 0.283 | 1,265,000 | 0.283 |
15/07/2024 | 0.223 | 36.050 | 700,000 | 35.282 | 350,000 | 0.215 | 350,000 | 0.214 |
12/07/2024 | 0.207 | 36.850 | 3,200,000 | 35.981 | 1,600,000 | 0.209 | 1,600,000 | 0.210 |
11/07/2024 | 0.238 | 35.700 | 800,000 | 35.389 | 400,000 | 0.237 | 400,000 | 0.236 |
10/07/2024 | 0.260 | 35.200 | 2,060,000 | 35.824 | 1,030,000 | 0.242 | 1,030,000 | 0.240 |
09/07/2024 | 0.249 | 34.950 | 8,140,000 | 33.646 | 4,070,000 | 0.264 | 4,070,000 | 0.265 |
08/07/2024 | 0.255 | 35.250 | 1,900,000 | 35.313 | 950,000 | 0.240 | 940,000 | 0.238 |
05/07/2024 | 0.225 | 36.100 | 5,280,000 | 34.957 | 2,640,000 | 0.213 | 2,640,000 | 0.212 |
04/07/2024 | 0.213 | 36.650 | 4,300,000 | 35.410 | 2,150,000 | 0.206 | 2,150,000 | 0.205 |
03/07/2024 | 0.204 | 36.850 | 5,280,000 | 35.016 | 2,640,000 | 0.215 | 2,640,000 | 0.214 |
02/07/2024 | 0.222 | 36.350 | 11,500,000 | 35.317 | 5,750,000 | 0.207 | 5,750,000 | 0.207 |
28/06/2024 | 0.255 | 35.400 | 4,440,000 | 35.270 | 2,220,000 | 0.242 | 2,220,000 | 0.242 |
27/06/2024 | 0.242 | 35.950 | 6,305,000 | 35.756 | 3,165,000 | 0.231 | 3,140,000 | 0.231 |
26/06/2024 | 0.214 | 36.800 | 6,920,000 | 35.512 | 3,460,000 | 0.209 | 3,460,000 | 0.209 |
25/06/2024 | 0.209 | 37.100 | 2,180,000 | 35.774 | 1,090,000 | 0.201 | 1,090,000 | 0.200 |
24/06/2024 | 0.218 | 36.700 | 4,160,000 | 35.438 | 2,080,000 | 0.234 | 2,080,000 | 0.237 |
21/06/2024 | 0.219 | 36.800 | 9,820,000 | 35.658 | 4,910,000 | 0.223 | 4,910,000 | 0.222 |
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 |