Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.070 | 45.200 | 1,450,000 | 48.123 | 100,000 | 0.072 | 1,350,000 | 0.071 |
18/07/2024 | 0.078 | 46.400 | 370,000 | 48.229 | 200,000 | 0.078 | 170,000 | 0.076 |
17/07/2024 | 0.080 | 46.750 | 84,110,000 | 48.099 | 42,105,000 | 0.080 | 42,005,000 | 0.080 |
16/07/2024 | 0.078 | 46.300 | 3,895,000 | 48.265 | 145,000 | 0.078 | 3,750,000 | 0.080 |
15/07/2024 | 0.089 | 47.850 | 113,275,000 | 48.408 | 56,135,000 | 0.088 | 57,140,000 | 0.088 |
12/07/2024 | 0.098 | 49.150 | 1,820,000 | 48.186 | 1,770,000 | 0.098 | ||
11/07/2024 | 0.089 | 47.700 | 8,750,000 | 48.424 | 4,630,000 | 0.089 | 4,120,000 | 0.086 |
10/07/2024 | 0.086 | 47.100 | 1,980,000 | 48.640 | 780,000 | 0.091 | 1,200,000 | 0.087 |
09/07/2024 | 0.090 | 47.600 | 7,005,000 | 48.774 | 6,300,000 | 0.086 | 600,000 | 0.088 |
08/07/2024 | 0.078 | 45.750 | 1,070,000 | 48.772 | 550,000 | 0.077 | 420,000 | 0.078 |
05/07/2024 | 0.073 | 44.750 | 7,410,000 | 48.933 | 3,000,000 | 0.074 | 4,360,000 | 0.068 |
04/07/2024 | 0.073 | 44.800 | 4,425,000 | 48.784 | 600,000 | 0.083 | 3,825,000 | 0.077 |
03/07/2024 | 0.088 | 46.950 | 700,000 | 49.036 | 650,000 | 0.086 | 50,000 | 0.081 |
02/07/2024 | 0.079 | 45.650 | 650,000 | 48.811 | 200,000 | 0.079 | 450,000 | 0.082 |
28/06/2024 | 0.083 | 46.150 | 3,150,000 | 48.774 | 100,000 | 0.085 | 3,000,000 | 0.084 |
27/06/2024 | 0.085 | 46.400 | 115,000 | 48.806 | 115,000 | 0.088 | ||
26/06/2024 | 0.092 | 47.500 | 2,500,000 | 48.619 | 2,350,000 | 0.092 | 150,000 | 0.090 |
25/06/2024 | 0.087 | 46.900 | 5,430,000 | 48.382 | 2,930,000 | 0.090 | 2,300,000 | 0.089 |
24/06/2024 | 0.091 | 47.350 | 136,255,000 | 48.561 | 65,790,000 | 0.092 | 70,195,000 | 0.092 |
21/06/2024 | 0.105 | 49.350 | 97,375,000 | 48.289 | 48,305,000 | 0.104 | 48,890,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:12 | |
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 |