Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.017 | 34.350 | 1,000,000 | 40.926 | 1,000,000 | 0.017 | ||
18/07/2024 | 0.020 | 34.500 | 100,000 | 41.662 | 100,000 | 0.020 | ||
17/07/2024 | 0.020 | 34.300 | 0 | 42.020 | ||||
16/07/2024 | 0.020 | 34.100 | 500,000 | 42.374 | 150,000 | 0.023 | 350,000 | 0.023 |
15/07/2024 | 0.038 | 36.050 | 0 | 42.748 | ||||
12/07/2024 | 0.042 | 36.850 | 1,500,000 | 40.882 | 750,000 | 0.044 | 660,000 | 0.041 |
11/07/2024 | 0.034 | 35.700 | 0 | 41.829 | ||||
10/07/2024 | 0.029 | 35.200 | 1,500,000 | 41.503 | 750,000 | 0.029 | 750,000 | 0.035 |
09/07/2024 | 0.028 | 34.950 | 300,000 | 41.701 | 150,000 | 0.024 | 150,000 | 0.027 |
08/07/2024 | 0.030 | 35.250 | 750,000 | 41.331 | 450,000 | 0.029 | 300,000 | 0.033 |
05/07/2024 | 0.039 | 36.100 | 390,000 | 41.002 | 150,000 | 0.045 | 240,000 | 0.043 |
04/07/2024 | 0.045 | 36.650 | 1,500,000 | 40.769 | 750,000 | 0.044 | 750,000 | 0.048 |
03/07/2024 | 0.049 | 36.850 | 700,000 | 40.957 | 400,000 | 0.046 | 300,000 | 0.047 |
02/07/2024 | 0.045 | 36.350 | 3,160,000 | 41.263 | 1,545,000 | 0.049 | 1,580,000 | 0.049 |
28/06/2024 | 0.036 | 35.400 | 430,000 | 40.925 | 135,000 | 0.038 | 250,000 | 0.039 |
27/06/2024 | 0.040 | 35.950 | 2,350,000 | 40.297 | 1,050,000 | 0.042 | 1,300,000 | 0.045 |
26/06/2024 | 0.053 | 36.800 | 2,100,000 | 40.778 | 1,050,000 | 0.056 | 1,050,000 | 0.056 |
25/06/2024 | 0.055 | 37.100 | 2,800,000 | 40.201 | 1,450,000 | 0.057 | 1,350,000 | 0.057 |
24/06/2024 | 0.053 | 36.700 | 800,000 | 40.759 | 400,000 | 0.045 | 300,000 | 0.045 |
21/06/2024 | 0.054 | 36.800 | 4,300,000 | 40.205 | 1,900,000 | 0.054 | 2,100,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |