Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.042 | 34.600 | 150,000 | 39.556 | 75,000 | 0.042 | 75,000 | 0.042 |
16/07/2024 | 0.043 | 34.500 | 550,000 | 39.927 | 275,000 | 0.043 | 275,000 | 0.045 |
15/07/2024 | 0.050 | 35.000 | 150,000 | 39.894 | 75,000 | 0.050 | 75,000 | 0.053 |
12/07/2024 | 0.059 | 35.600 | 710,000 | 39.458 | 350,000 | 0.055 | 360,000 | 0.052 |
11/07/2024 | 0.039 | 34.000 | 160,000 | 39.533 | 40,000 | 0.035 | 120,000 | 0.039 |
10/07/2024 | 0.032 | 33.150 | 120,000 | 39.877 | 100,000 | 0.035 | 20,000 | 0.037 |
09/07/2024 | 0.031 | 33.100 | 0 | 39.567 | ||||
08/07/2024 | 0.031 | 32.950 | 0 | 39.831 | ||||
05/07/2024 | 0.035 | 33.200 | 275,000 | 39.800 | 75,000 | 0.040 | 200,000 | 0.041 |
04/07/2024 | 0.046 | 34.150 | 2,640,000 | 39.700 | 2,300,000 | 0.047 | 340,000 | 0.047 |
03/07/2024 | 0.040 | 33.550 | 1,340,000 | 46.264 | 75,000 | 0.047 | 1,265,000 | 0.045 |
02/07/2024 | 0.051 | 34.238 | 1,250,000 | 40.274 | 675,000 | 0.052 | 525,000 | 0.050 |
28/06/2024 | 0.041 | 33.288 | 850,000 | 40.050 | 425,000 | 0.042 | 425,000 | 0.043 |
27/06/2024 | 0.042 | 33.338 | 550,000 | 40.003 | 275,000 | 0.042 | 275,000 | 0.042 |
26/06/2024 | 0.045 | 33.388 | 600,000 | 40.438 | 300,000 | 0.047 | 300,000 | 0.047 |
25/06/2024 | 0.045 | 33.588 | 1,000,000 | 39.731 | 500,000 | 0.051 | 450,000 | 0.050 |
24/06/2024 | 0.044 | 33.238 | 105,000 | 40.346 | 30,000 | 0.037 | 75,000 | 0.042 |
21/06/2024 | 0.042 | 32.888 | 1,675,000 | 40.402 | 225,000 | 0.041 | 1,375,000 | 0.044 |
20/06/2024 | 0.052 | 33.538 | 1,250,000 | 40.716 | 845,000 | 0.054 | 375,000 | 0.059 |
19/06/2024 | 0.059 | 33.788 | 2,775,000 | 41.312 | 1,375,000 | 0.051 | 1,400,000 | 0.050 |
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 |