Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.032 | 33.500 | 2,230,000 | 40.989 | 1,130,000 | 0.027 | 1,100,000 | 0.025 |
19/07/2024 | 0.035 | 33.850 | 900,000 | 40.281 | 450,000 | 0.034 | 450,000 | 0.037 |
18/07/2024 | 0.043 | 34.300 | 1,200,000 | 40.902 | 600,000 | 0.043 | 600,000 | 0.047 |
17/07/2024 | 0.048 | 34.600 | 0 | 41.027 | ||||
16/07/2024 | 0.048 | 34.500 | 1,350,000 | 41.148 | 675,000 | 0.048 | 675,000 | 0.051 |
15/07/2024 | 0.056 | 35.000 | 0 | 41.227 | ||||
12/07/2024 | 0.063 | 35.600 | 1,680,000 | 40.262 | 825,000 | 0.059 | 855,000 | 0.052 |
11/07/2024 | 0.042 | 34.000 | 600,000 | 40.308 | 300,000 | 0.042 | 300,000 | 0.039 |
10/07/2024 | 0.035 | 33.150 | 1,200,000 | 40.759 | 600,000 | 0.038 | 600,000 | 0.039 |
09/07/2024 | 0.034 | 33.100 | 1,500,000 | 40.461 | 750,000 | 0.031 | 750,000 | 0.031 |
08/07/2024 | 0.034 | 32.950 | 1,200,000 | 40.728 | 600,000 | 0.033 | 600,000 | 0.038 |
05/07/2024 | 0.037 | 33.200 | 1,200,000 | 40.355 | 600,000 | 0.039 | 600,000 | 0.047 |
04/07/2024 | 0.047 | 34.150 | 0 | 39.934 | ||||
03/07/2024 | 0.044 | 33.550 | 0 | 47.386 | ||||
02/07/2024 | 0.056 | 34.238 | 2,700,000 | 41.366 | 1,350,000 | 0.055 | 1,350,000 | 0.052 |
28/06/2024 | 0.045 | 33.288 | 0 | 41.042 | ||||
27/06/2024 | 0.045 | 33.338 | 4,200,000 | 40.738 | 2,100,000 | 0.043 | 2,100,000 | 0.043 |
26/06/2024 | 0.048 | 33.388 | 1,200,000 | 41.147 | 600,000 | 0.049 | 600,000 | 0.051 |
25/06/2024 | 0.049 | 33.588 | 980,000 | 40.660 | 530,000 | 0.052 | 450,000 | 0.050 |
24/06/2024 | 0.046 | 33.238 | 900,000 | 40.826 | 450,000 | 0.040 | 450,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:38 | |
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 |