Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.131 | 21.550 | 25,860,000 | 34.036 | 12,920,000 | 0.129 | 12,730,000 | 0.129 |
17/07/2024 | 0.114 | 21.150 | 11,875,000 | 34.244 | 5,780,000 | 0.114 | 5,965,000 | 0.114 |
16/07/2024 | 0.178 | 22.300 | 2,775,000 | 34.167 | 1,360,000 | 0.193 | 1,290,000 | 0.195 |
15/07/2024 | 0.188 | 22.500 | 14,780,000 | 33.756 | 7,335,000 | 0.205 | 7,340,000 | 0.204 |
12/07/2024 | 0.210 | 22.850 | 13,205,000 | 33.204 | 6,560,000 | 0.212 | 6,450,000 | 0.211 |
11/07/2024 | 0.197 | 22.600 | 4,200,000 | 33.489 | 2,070,000 | 0.187 | 2,060,000 | 0.185 |
10/07/2024 | 0.179 | 22.150 | 4,710,000 | 34.462 | 2,255,000 | 0.217 | 2,455,000 | 0.216 |
09/07/2024 | 0.235 | 22.950 | 4,685,000 | 34.458 | 2,325,000 | 0.236 | 2,335,000 | 0.237 |
08/07/2024 | 0.250 | 23.150 | 3,190,000 | 34.317 | 1,585,000 | 0.241 | 1,600,000 | 0.241 |
05/07/2024 | 0.260 | 23.250 | 1,365,000 | 34.142 | 660,000 | 0.262 | 705,000 | 0.260 |
04/07/2024 | 0.270 | 23.400 | 2,750,000 | 33.851 | 1,385,000 | 0.257 | 1,365,000 | 0.258 |
03/07/2024 | 0.270 | 23.400 | 8,505,000 | 33.734 | 4,210,000 | 0.288 | 4,275,000 | 0.297 |
02/07/2024 | 0.290 | 23.400 | 3,655,000 | 35.231 | 1,840,000 | 0.272 | 1,760,000 | 0.278 |
28/06/2024 | 0.216 | 22.400 | 17,300,000 | 34.958 | 8,650,000 | 0.214 | 8,450,000 | 0.213 |
27/06/2024 | 0.175 | 21.750 | 1,985,000 | 34.959 | 800,000 | 0.196 | 1,080,000 | 0.195 |
26/06/2024 | 0.231 | 22.550 | 8,810,000 | 35.118 | 4,445,000 | 0.229 | 4,260,000 | 0.230 |
25/06/2024 | 0.241 | 22.700 | 6,215,000 | 34.961 | 3,050,000 | 0.241 | 3,115,000 | 0.242 |
24/06/2024 | 0.223 | 22.550 | 15,830,000 | 34.232 | 7,785,000 | 0.235 | 7,890,000 | 0.234 |
21/06/2024 | 0.245 | 22.750 | 9,565,000 | 34.537 | 4,620,000 | 0.249 | 4,340,000 | 0.252 |
20/06/2024 | 0.305 | 23.500 | 11,650,000 | 34.420 | 5,775,000 | 0.302 | 5,770,000 | 0.302 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |