Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.315 | 32.350 | 0 | 50.777 | ||||
15/07/2024 | 0.310 | 32.100 | 40,000 | 51.684 | 30,000 | 0.300 | 10,000 | 0.300 |
12/07/2024 | 0.325 | 32.200 | 445,000 | 52.295 | 200,000 | 0.389 | 245,000 | 0.386 |
11/07/2024 | 0.440 | 34.350 | 30,000 | 50.987 | 20,000 | 0.445 | 10,000 | 0.445 |
10/07/2024 | 0.335 | 32.400 | 720,000 | 51.673 | 360,000 | 0.330 | 360,000 | 0.330 |
09/07/2024 | 0.305 | 31.800 | 0 | 51.594 | ||||
08/07/2024 | 0.250 | 30.750 | 360,000 | 50.658 | 180,000 | 0.250 | 180,000 | 0.250 |
05/07/2024 | 0.300 | 31.400 | 0 | 52.717 | ||||
04/07/2024 | 0.325 | 31.800 | 370,000 | 53.163 | 185,000 | 0.334 | 185,000 | 0.324 |
03/07/2024 | 0.237 | 30.000 | 2,060,000 | 52.456 | 1,030,000 | 0.246 | 1,030,000 | 0.245 |
02/07/2024 | 0.237 | 29.900 | 1,490,000 | 52.831 | 930,000 | 0.246 | 560,000 | 0.245 |
28/06/2024 | 0.290 | 30.700 | 0 | 54.328 | ||||
27/06/2024 | 0.290 | 30.600 | 370,000 | 54.755 | 370,000 | 0.320 | ||
26/06/2024 | 0.290 | 30.650 | 0 | 54.170 | ||||
25/06/2024 | 0.280 | 30.400 | 10,030,000 | 54.200 | 5,000,000 | 0.280 | 5,030,000 | 0.280 |
24/06/2024 | 0.340 | 31.700 | 10,010,000 | 53.479 | 5,010,000 | 0.335 | 5,000,000 | 0.335 |
21/06/2024 | 0.390 | 32.300 | 10,055,000 | 55.224 | 5,020,000 | 0.365 | 5,035,000 | 0.365 |
20/06/2024 | 0.385 | 32.200 | 10,000,000 | 55.037 | 5,000,000 | 0.375 | 5,000,000 | 0.375 |
19/06/2024 | 0.395 | 32.350 | 10,010,000 | 55.046 | 5,010,000 | 0.375 | 5,000,000 | 0.375 |
18/06/2024 | 0.400 | 32.400 | 10,010,000 | 55.101 | 5,000,000 | 0.445 | 5,010,000 | 0.445 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:16 | |
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 |