Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.183 | 239.800 | 1,190,000 | 38.746 | 585,000 | 0.179 | 605,000 | 0.181 |
16/07/2024 | 0.188 | 240.600 | 1,010,000 | 38.897 | 505,000 | 0.191 | 505,000 | 0.194 |
15/07/2024 | 0.202 | 244.200 | 470,000 | 38.848 | 210,000 | 0.217 | 260,000 | 0.214 |
12/07/2024 | 0.216 | 246.600 | 840,000 | 39.135 | 420,000 | 0.206 | 420,000 | 0.205 |
11/07/2024 | 0.197 | 241.400 | 610,000 | 39.235 | 330,000 | 0.191 | 280,000 | 0.190 |
10/07/2024 | 0.182 | 236.800 | 2,000,000 | 39.427 | 1,000,000 | 0.191 | 1,000,000 | 0.190 |
09/07/2024 | 0.177 | 235.200 | 670,000 | 39.489 | 335,000 | 0.174 | 335,000 | 0.173 |
08/07/2024 | 0.172 | 233.200 | 890,000 | 39.677 | 445,000 | 0.186 | 445,000 | 0.186 |
05/07/2024 | 0.182 | 235.000 | 410,000 | 39.894 | 205,000 | 0.174 | 205,000 | 0.174 |
04/07/2024 | 0.181 | 234.600 | 710,000 | 39.878 | 355,000 | 0.182 | 355,000 | 0.180 |
03/07/2024 | 0.161 | 230.200 | 1,270,000 | 39.254 | 635,000 | 0.160 | 635,000 | 0.161 |
02/07/2024 | 0.156 | 228.200 | 740,000 | 39.361 | 370,000 | 0.170 | 370,000 | 0.168 |
28/06/2024 | 0.175 | 232.000 | 670,000 | 39.817 | 310,000 | 0.170 | 360,000 | 0.169 |
27/06/2024 | 0.176 | 230.800 | 1,370,000 | 40.383 | 660,000 | 0.188 | 710,000 | 0.188 |
26/06/2024 | 0.203 | 237.400 | 2,390,000 | 40.624 | 1,195,000 | 0.206 | 1,195,000 | 0.206 |
25/06/2024 | 0.210 | 239.600 | 1,620,000 | 40.433 | 810,000 | 0.212 | 810,000 | 0.212 |
24/06/2024 | 0.206 | 237.600 | 1,150,000 | 40.791 | 575,000 | 0.202 | 575,000 | 0.200 |
21/06/2024 | 0.207 | 236.200 | 2,850,000 | 41.312 | 1,435,000 | 0.210 | 1,415,000 | 0.210 |
20/06/2024 | 0.214 | 237.600 | 1,630,000 | 41.419 | 815,000 | 0.214 | 815,000 | 0.215 |
19/06/2024 | 0.221 | 238.000 | 2,740,000 | 41.958 | 1,395,000 | 0.222 | 1,345,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |