Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.202 | 21.950 | 1,860,000 | 61.887 | 1,000,000 | 0.220 | 840,000 | 0.221 |
22/07/2024 | 0.270 | 23.600 | 940,000 | 61.331 | 740,000 | 0.277 | 160,000 | 0.270 |
19/07/2024 | 0.270 | 23.600 | 1,200,000 | 60.735 | 380,000 | 0.266 | 780,000 | 0.269 |
18/07/2024 | 0.221 | 22.400 | 10,000 | 61.057 | 10,000 | 0.189 | ||
17/07/2024 | 0.214 | 22.200 | 400,000 | 61.057 | 330,000 | 0.223 | 60,000 | 0.233 |
16/07/2024 | 0.275 | 23.600 | 1,090,000 | 60.921 | 520,000 | 0.240 | 560,000 | 0.261 |
15/07/2024 | 0.247 | 22.950 | 4,470,000 | 60.912 | 2,100,000 | 0.243 | 2,370,000 | 0.247 |
12/07/2024 | 0.230 | 22.500 | 7,340,000 | 60.705 | 3,650,000 | 0.232 | 3,670,000 | 0.233 |
11/07/2024 | 0.250 | 22.900 | 170,000 | 60.984 | 70,000 | 0.263 | 80,000 | 0.252 |
10/07/2024 | 0.242 | 22.650 | 650,000 | 61.249 | 450,000 | 0.249 | 100,000 | 0.251 |
09/07/2024 | 0.247 | 22.800 | 4,330,000 | 60.856 | 1,970,000 | 0.227 | 2,340,000 | 0.230 |
08/07/2024 | 0.185 | 21.150 | 420,000 | 61.387 | 200,000 | 0.188 | 220,000 | 0.178 |
05/07/2024 | 0.167 | 20.650 | 800,000 | 60.829 | 400,000 | 0.164 | 400,000 | 0.162 |
04/07/2024 | 0.180 | 21.050 | 1,730,000 | 60.424 | 1,040,000 | 0.186 | 690,000 | 0.193 |
03/07/2024 | 0.191 | 21.250 | 4,700,000 | 60.883 | 2,410,000 | 0.167 | 2,290,000 | 0.169 |
02/07/2024 | 0.177 | 20.900 | 1,520,000 | 60.474 | 740,000 | 0.182 | 780,000 | 0.178 |
28/06/2024 | 0.227 | 22.050 | 2,480,000 | 60.727 | 1,240,000 | 0.238 | 1,240,000 | 0.243 |
27/06/2024 | 0.223 | 21.950 | 4,260,000 | 60.569 | 2,100,000 | 0.228 | 2,160,000 | 0.229 |
26/06/2024 | 0.260 | 22.800 | 160,000 | 60.532 | 20,000 | 0.258 | 130,000 | 0.271 |
25/06/2024 | 0.220 | 21.850 | 19,560,000 | 60.438 | 9,780,000 | 0.239 | 9,760,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 10:57 | |
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 |