Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.047 | 33.100 | 1,980,000 | 35.745 | 1,050,000 | 0.048 | 930,000 | 0.048 |
18/07/2024 | 0.060 | 34.000 | 3,510,000 | 35.674 | 1,580,000 | 0.057 | 1,930,000 | 0.056 |
17/07/2024 | 0.056 | 33.700 | 1,410,000 | 35.656 | 605,000 | 0.060 | 805,000 | 0.059 |
16/07/2024 | 0.064 | 34.250 | 2,840,000 | 35.444 | 1,155,000 | 0.071 | 1,625,000 | 0.075 |
15/07/2024 | 0.083 | 35.150 | 2,295,000 | 35.812 | 1,180,000 | 0.081 | 990,000 | 0.078 |
12/07/2024 | 0.070 | 34.250 | 3,865,000 | 36.008 | 1,745,000 | 0.071 | 1,975,000 | 0.072 |
11/07/2024 | 0.074 | 34.400 | 2,400,000 | 36.122 | 1,155,000 | 0.083 | 1,245,000 | 0.081 |
10/07/2024 | 0.077 | 34.550 | 8,690,000 | 36.057 | 3,915,000 | 0.081 | 4,705,000 | 0.082 |
09/07/2024 | 0.116 | 36.350 | 2,230,000 | 36.096 | 925,000 | 0.122 | 1,065,000 | 0.126 |
08/07/2024 | 0.137 | 37.050 | 600,000 | 36.363 | 300,000 | 0.140 | 300,000 | 0.142 |
05/07/2024 | 0.147 | 37.350 | 2,140,000 | 36.224 | 975,000 | 0.146 | 980,000 | 0.153 |
04/07/2024 | 0.157 | 37.700 | 1,770,000 | 36.106 | 885,000 | 0.149 | 875,000 | 0.150 |
03/07/2024 | 0.149 | 37.250 | 2,410,000 | 36.541 | 1,205,000 | 0.153 | 1,205,000 | 0.152 |
02/07/2024 | 0.144 | 37.100 | 4,530,000 | 36.308 | 2,260,000 | 0.147 | 2,220,000 | 0.142 |
28/06/2024 | 0.111 | 35.950 | 8,840,000 | 35.438 | 4,420,000 | 0.115 | 4,420,000 | 0.116 |
27/06/2024 | 0.099 | 35.150 | 14,520,000 | 43.468 | 7,210,000 | 0.106 | 7,310,000 | 0.106 |
26/06/2024 | 0.159 | 37.209 | 1,800,000 | 36.964 | 1,000,000 | 0.150 | 750,000 | 0.147 |
25/06/2024 | 0.154 | 37.009 | 1,160,000 | 36.973 | 580,000 | 0.149 | 580,000 | 0.153 |
24/06/2024 | 0.157 | 37.059 | 120,000 | 37.036 | 70,000 | 0.155 | 50,000 | 0.149 |
21/06/2024 | 0.164 | 37.059 | 210,000 | 37.465 | 210,000 | 0.168 |
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 |