Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.242 | 34.500 | 80,000 | 37.908 | 40,000 | 0.242 | ||
12/07/2024 | 0.219 | 35.200 | 0 | 37.666 | ||||
11/07/2024 | 0.238 | 34.600 | 0 | 37.490 | ||||
10/07/2024 | 0.260 | 33.850 | 40,000 | 36.871 | 20,000 | 0.260 | 20,000 | 0.260 |
09/07/2024 | 0.260 | 34.050 | 280,000 | 37.571 | 120,000 | 0.265 | 160,000 | 0.260 |
08/07/2024 | 0.270 | 33.750 | 1,380,000 | 37.361 | 800,000 | 0.243 | 580,000 | 0.238 |
05/07/2024 | 0.209 | 35.250 | 4,530,000 | 36.073 | 2,150,000 | 0.197 | 2,370,000 | 0.193 |
04/07/2024 | 0.187 | 36.450 | 3,310,000 | 37.492 | 1,730,000 | 0.173 | 1,580,000 | 0.171 |
03/07/2024 | 0.170 | 37.000 | 9,550,000 | 37.108 | 4,850,000 | 0.181 | 4,700,000 | 0.181 |
02/07/2024 | 0.197 | 36.250 | 4,230,000 | 37.880 | 2,040,000 | 0.196 | 2,190,000 | 0.195 |
28/06/2024 | 0.198 | 36.400 | 1,860,000 | 38.135 | 930,000 | 0.197 | 930,000 | 0.196 |
27/06/2024 | 0.193 | 36.650 | 10,350,000 | 38.259 | 5,100,000 | 0.203 | 5,250,000 | 0.203 |
26/06/2024 | 0.184 | 37.300 | 5,840,000 | 39.086 | 2,920,000 | 0.185 | 2,920,000 | 0.186 |
25/06/2024 | 0.191 | 37.200 | 3,440,000 | 39.467 | 1,720,000 | 0.192 | 1,720,000 | 0.191 |
24/06/2024 | 0.187 | 37.500 | 3,120,000 | 39.792 | 1,560,000 | 0.185 | 1,560,000 | 0.184 |
21/06/2024 | 0.166 | 38.250 | 7,620,000 | 39.154 | 3,810,000 | 0.165 | 3,810,000 | 0.164 |
20/06/2024 | 0.154 | 38.900 | 50,000 | 39.325 | 40,000 | 0.155 | ||
19/06/2024 | 0.146 | 39.450 | 40,000 | 39.629 | 40,000 | 0.149 | ||
18/06/2024 | 0.164 | 38.500 | 0 | 39.331 | ||||
17/06/2024 | 0.164 | 38.550 | 2,920,000 | 39.378 | 1,460,000 | 0.164 | 1,460,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |