Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.199 | 30.850 | 17,840,000 | 50.155 | 8,820,000 | 0.198 | 8,820,000 | 0.196 |
19/07/2024 | 0.206 | 30.800 | 480,000 | 50.795 | 240,000 | 0.203 | 240,000 | 0.207 |
18/07/2024 | 0.244 | 31.650 | 4,755,000 | 51.179 | 2,400,000 | 0.240 | 2,355,000 | 0.242 |
17/07/2024 | 0.207 | 31.000 | 24,035,000 | 49.416 | 12,010,000 | 0.226 | 12,015,000 | 0.226 |
16/07/2024 | 0.270 | 32.350 | 1,425,000 | 50.195 | 800,000 | 0.253 | 625,000 | 0.251 |
15/07/2024 | 0.255 | 32.100 | 3,505,000 | 49.442 | 1,700,000 | 0.251 | 1,805,000 | 0.251 |
12/07/2024 | 0.260 | 32.200 | 9,725,000 | 48.915 | 4,430,000 | 0.322 | 5,190,000 | 0.317 |
11/07/2024 | 0.375 | 34.350 | 1,425,000 | 50.164 | 795,000 | 0.349 | 600,000 | 0.325 |
10/07/2024 | 0.290 | 32.400 | 2,915,000 | 51.237 | 1,540,000 | 0.288 | 1,355,000 | 0.288 |
09/07/2024 | 0.246 | 31.800 | 50,165,000 | 48.751 | 24,890,000 | 0.231 | 25,175,000 | 0.230 |
08/07/2024 | 0.224 | 30.750 | 8,510,000 | 51.315 | 4,200,000 | 0.247 | 4,310,000 | 0.248 |
05/07/2024 | 0.265 | 31.400 | 9,800,000 | 52.666 | 4,900,000 | 0.254 | 4,870,000 | 0.251 |
04/07/2024 | 0.290 | 31.800 | 11,460,000 | 53.458 | 5,440,000 | 0.272 | 5,370,000 | 0.269 |
03/07/2024 | 0.219 | 30.000 | 38,600,000 | 53.602 | 17,790,000 | 0.227 | 17,840,000 | 0.228 |
02/07/2024 | 0.214 | 29.900 | 395,000 | 53.190 | 160,000 | 0.219 | 235,000 | 0.220 |
28/06/2024 | 0.245 | 30.700 | 8,545,000 | 52.408 | 4,385,000 | 0.247 | 4,160,000 | 0.248 |
27/06/2024 | 0.240 | 30.600 | 28,400,000 | 52.082 | 14,185,000 | 0.249 | 14,055,000 | 0.249 |
26/06/2024 | 0.248 | 30.650 | 12,100,000 | 52.684 | 6,050,000 | 0.242 | 6,050,000 | 0.243 |
25/06/2024 | 0.242 | 30.400 | 65,185,000 | 53.057 | 32,470,000 | 0.239 | 32,645,000 | 0.238 |
24/06/2024 | 0.300 | 31.700 | 3,015,000 | 53.286 | 1,505,000 | 0.288 | 1,510,000 | 0.288 |
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 |