Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.013 | 33.950 | 0 | 40.951 | ||||
23/07/2024 | 0.013 | 34.250 | 200,000 | 39.929 | 200,000 | 0.013 | ||
22/07/2024 | 0.014 | 34.650 | 825,000 | 39.204 | 300,000 | 0.014 | 525,000 | 0.013 |
19/07/2024 | 0.015 | 34.350 | 245,000 | 39.944 | 100,000 | 0.014 | 145,000 | 0.015 |
18/07/2024 | 0.018 | 34.500 | 830,000 | 40.782 | 600,000 | 0.018 | 230,000 | 0.017 |
17/07/2024 | 0.016 | 34.300 | 1,450,000 | 40.192 | 500,000 | 0.018 | 950,000 | 0.017 |
16/07/2024 | 0.016 | 34.100 | 4,465,000 | 40.535 | 1,215,000 | 0.019 | 3,250,000 | 0.018 |
15/07/2024 | 0.030 | 36.050 | 960,000 | 40.363 | 960,000 | 0.033 | ||
12/07/2024 | 0.040 | 36.850 | 2,630,000 | 40.365 | 2,135,000 | 0.037 | 495,000 | 0.036 |
11/07/2024 | 0.030 | 35.700 | 2,155,000 | 40.604 | 800,000 | 0.030 | 1,355,000 | 0.030 |
10/07/2024 | 0.027 | 35.200 | 100,000 | 40.835 | 100,000 | 0.027 | ||
09/07/2024 | 0.023 | 34.950 | 1,000,000 | 39.931 | 500,000 | 0.023 | 500,000 | 0.023 |
08/07/2024 | 0.027 | 35.250 | 0 | 40.348 | ||||
05/07/2024 | 0.036 | 36.100 | 2,770,000 | 40.188 | 605,000 | 0.036 | 2,165,000 | 0.038 |
04/07/2024 | 0.042 | 36.650 | 2,870,000 | 40.033 | 1,275,000 | 0.044 | 1,595,000 | 0.043 |
03/07/2024 | 0.047 | 36.850 | 1,600,000 | 40.493 | 775,000 | 0.045 | 825,000 | 0.042 |
02/07/2024 | 0.042 | 36.350 | 4,490,000 | 40.522 | 2,925,000 | 0.048 | 1,535,000 | 0.046 |
28/06/2024 | 0.031 | 35.400 | 2,350,000 | 39.485 | 1,350,000 | 0.033 | 1,000,000 | 0.034 |
27/06/2024 | 0.037 | 35.950 | 2,585,000 | 39.514 | 915,000 | 0.037 | 1,595,000 | 0.040 |
26/06/2024 | 0.049 | 36.800 | 1,735,000 | 39.898 | 500,000 | 0.053 | 1,160,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 10:41 | |
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 |