Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.185 | 144.700 | 2,650,000 | 44.616 | 1,300,000 | 0.181 | 1,320,000 | 0.181 |
19/07/2024 | 0.171 | 141.800 | 5,120,000 | 44.487 | 2,560,000 | 0.172 | 2,530,000 | 0.173 |
18/07/2024 | 0.197 | 145.600 | 710,000 | 45.710 | 350,000 | 0.198 | 360,000 | 0.198 |
17/07/2024 | 0.198 | 146.000 | 6,870,000 | 45.390 | 3,460,000 | 0.198 | 3,400,000 | 0.196 |
16/07/2024 | 0.188 | 144.000 | 4,120,000 | 45.379 | 2,100,000 | 0.187 | 2,020,000 | 0.186 |
15/07/2024 | 0.192 | 144.900 | 3,430,000 | 45.145 | 1,700,000 | 0.191 | 1,720,000 | 0.192 |
12/07/2024 | 0.189 | 144.000 | 10,050,000 | 45.207 | 4,880,000 | 0.190 | 5,120,000 | 0.191 |
11/07/2024 | 0.186 | 142.600 | 12,310,000 | 45.966 | 6,130,000 | 0.186 | 6,180,000 | 0.186 |
10/07/2024 | 0.182 | 141.700 | 3,280,000 | 45.991 | 1,620,000 | 0.194 | 1,650,000 | 0.194 |
09/07/2024 | 0.198 | 144.500 | 4,990,000 | 46.251 | 2,490,000 | 0.202 | 2,500,000 | 0.201 |
08/07/2024 | 0.193 | 143.500 | 4,630,000 | 46.204 | 2,330,000 | 0.193 | 2,300,000 | 0.193 |
05/07/2024 | 0.210 | 145.600 | 4,120,000 | 47.095 | 2,050,000 | 0.214 | 2,060,000 | 0.214 |
04/07/2024 | 0.221 | 147.600 | 3,150,000 | 47.024 | 1,590,000 | 0.225 | 1,560,000 | 0.226 |
03/07/2024 | 0.227 | 148.900 | 9,530,000 | 46.695 | 4,740,000 | 0.223 | 4,790,000 | 0.222 |
02/07/2024 | 0.230 | 148.800 | 12,520,000 | 47.233 | 6,250,000 | 0.234 | 6,270,000 | 0.233 |
28/06/2024 | 0.232 | 149.100 | 12,070,000 | 46.921 | 6,040,000 | 0.234 | 6,030,000 | 0.234 |
27/06/2024 | 0.244 | 150.300 | 11,200,000 | 47.820 | 5,580,000 | 0.246 | 5,590,000 | 0.246 |
26/06/2024 | 0.245 | 150.600 | 32,240,000 | 47.590 | 16,090,000 | 0.234 | 16,070,000 | 0.234 |
25/06/2024 | 0.196 | 141.800 | 400,000 | 47.374 | 200,000 | 0.196 | 200,000 | 0.196 |
24/06/2024 | 0.191 | 140.500 | 420,000 | 47.616 | 200,000 | 0.182 | 220,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 14:07 | |
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 |