Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.026 | 69.650 | 300,000 | 28.108 | ||||
22/07/2024 | 0.035 | 70.550 | 2,100,000 | 28.493 | 1,050,000 | 0.031 | 1,050,000 | 0.028 |
19/07/2024 | 0.033 | 70.150 | 1,700,000 | 28.233 | 750,000 | 0.034 | 950,000 | 0.033 |
18/07/2024 | 0.053 | 72.150 | 1,340,000 | 28.377 | 540,000 | 0.054 | 670,000 | 0.053 |
17/07/2024 | 0.052 | 72.100 | 175,000 | 28.161 | 150,000 | 0.048 | 25,000 | 0.048 |
16/07/2024 | 0.039 | 70.400 | 170,000 | 28.504 | 20,000 | 0.038 | 150,000 | 0.039 |
15/07/2024 | 0.055 | 72.050 | 4,500,000 | 28.353 | 2,250,000 | 0.059 | 2,250,000 | 0.059 |
12/07/2024 | 0.065 | 72.400 | 4,020,000 | 28.682 | 2,020,000 | 0.059 | 2,000,000 | 0.057 |
11/07/2024 | 0.027 | 68.200 | 1,280,000 | 28.555 | 830,000 | 0.025 | 450,000 | 0.021 |
10/07/2024 | 0.020 | 65.700 | 0 | 30.042 | ||||
09/07/2024 | 0.020 | 66.900 | 50,000 | 28.331 | 50,000 | 0.020 | ||
08/07/2024 | 0.019 | 65.800 | 0 | 29.352 | ||||
05/07/2024 | 0.019 | 66.500 | 0 | 28.039 | ||||
04/07/2024 | 0.019 | 66.650 | 400,000 | 27.717 | 400,000 | 0.019 | ||
03/07/2024 | 0.021 | 67.150 | 0 | 27.474 | ||||
02/07/2024 | 0.022 | 67.100 | 0 | 27.644 | ||||
28/06/2024 | 0.026 | 67.550 | 1,285,000 | 27.483 | 780,000 | 0.027 | 505,000 | 0.026 |
27/06/2024 | 0.025 | 67.550 | 20,195,000 | 27.145 | 9,650,000 | 0.028 | 10,545,000 | 0.029 |
26/06/2024 | 0.035 | 69.450 | 32,640,000 | 26.491 | 16,240,000 | 0.039 | 16,360,000 | 0.039 |
25/06/2024 | 0.035 | 69.400 | 23,320,000 | 26.460 | 11,615,000 | 0.039 | 11,515,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |