Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.220 | 239.200 | 4,320,000 | 27.875 | 2,330,000 | 0.223 | 1,990,000 | 0.225 |
19/07/2024 | 0.220 | 239.000 | 7,890,000 | 27.447 | 3,620,000 | 0.225 | 3,570,000 | 0.226 |
18/07/2024 | 0.209 | 241.400 | 1,390,000 | 27.852 | 660,000 | 0.209 | 660,000 | 0.208 |
17/07/2024 | 0.200 | 243.000 | 1,360,000 | 27.735 | 680,000 | 0.200 | 680,000 | 0.202 |
16/07/2024 | 0.207 | 241.800 | 21,800,000 | 27.765 | 10,650,000 | 0.206 | 10,450,000 | 0.207 |
15/07/2024 | 0.179 | 247.600 | 13,480,000 | 28.066 | 6,070,000 | 0.172 | 6,270,000 | 0.172 |
12/07/2024 | 0.146 | 254.200 | 1,790,000 | 27.390 | 700,000 | 0.154 | 1,090,000 | 0.152 |
11/07/2024 | 0.185 | 248.200 | 3,200,000 | 29.265 | 1,600,000 | 0.197 | 1,600,000 | 0.197 |
10/07/2024 | 0.222 | 241.400 | 6,000,000 | 29.563 | 3,000,000 | 0.215 | 3,000,000 | 0.215 |
09/07/2024 | 0.229 | 240.000 | 3,800,000 | 29.322 | 1,900,000 | 0.232 | 1,900,000 | 0.232 |
08/07/2024 | 0.229 | 239.800 | 4,420,000 | 29.058 | 2,210,000 | 0.221 | 2,210,000 | 0.222 |
05/07/2024 | 0.204 | 244.800 | 7,720,000 | 29.129 | 3,860,000 | 0.194 | 3,860,000 | 0.193 |
04/07/2024 | 0.176 | 249.400 | 600,000 | 28.159 | 300,000 | 0.172 | 300,000 | 0.173 |
03/07/2024 | 0.168 | 251.600 | 0 | 28.428 | ||||
02/07/2024 | 0.180 | 248.800 | 1,760,000 | 28.262 | 880,000 | 0.176 | 880,000 | 0.176 |
28/06/2024 | 0.172 | 250.200 | 3,530,000 | 27.755 | 1,780,000 | 0.167 | 1,750,000 | 0.167 |
27/06/2024 | 0.168 | 251.600 | 880,000 | 28.061 | 440,000 | 0.163 | 440,000 | 0.164 |
26/06/2024 | 0.149 | 256.000 | 1,000,000 | 27.962 | 1,000,000 | 0.152 | ||
25/06/2024 | 0.161 | 255.400 | 900,000 | 29.340 | 400,000 | 0.158 | 500,000 | 0.159 |
24/06/2024 | 0.148 | 257.800 | 7,650,000 | 28.749 | 3,420,000 | 0.152 | 3,730,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |