Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.060 | 53.800 | 600,000 | 36.455 | 100,000 | 0.060 | 500,000 | 0.057 |
19/07/2024 | 0.063 | 54.150 | 0 | 35.948 | ||||
18/07/2024 | 0.067 | 54.550 | 0 | 35.737 | ||||
17/07/2024 | 0.066 | 54.550 | 100,000 | 35.473 | 100,000 | 0.066 | ||
16/07/2024 | 0.058 | 53.600 | 1,848,000 | 35.726 | 824,000 | 0.064 | 1,024,000 | 0.063 |
15/07/2024 | 0.081 | 55.400 | 296,000 | 35.798 | 148,000 | 0.084 | 148,000 | 0.084 |
12/07/2024 | 0.084 | 55.600 | 3,048,000 | 35.473 | 1,524,000 | 0.076 | 1,524,000 | 0.074 |
11/07/2024 | 0.068 | 54.250 | 300,000 | 35.531 | 150,000 | 0.063 | 150,000 | 0.061 |
10/07/2024 | 0.048 | 52.000 | 2,300,000 | 35.950 | 2,000,000 | 0.050 | 300,000 | 0.048 |
09/07/2024 | 0.044 | 51.450 | 2,100,000 | 35.999 | 100,000 | 0.046 | 2,000,000 | 0.044 |
08/07/2024 | 0.039 | 50.950 | 4,096,000 | 35.701 | 2,948,000 | 0.040 | 1,148,000 | 0.043 |
05/07/2024 | 0.048 | 51.750 | 3,196,000 | 35.789 | 598,000 | 0.056 | 2,598,000 | 0.052 |
04/07/2024 | 0.058 | 52.800 | 2,300,000 | 35.642 | 2,150,000 | 0.061 | 150,000 | 0.063 |
03/07/2024 | 0.055 | 53.150 | 2,300,000 | 34.515 | 150,000 | 0.065 | 2,150,000 | 0.059 |
02/07/2024 | 0.052 | 52.450 | 3,300,000 | 35.008 | 1,650,000 | 0.060 | 1,650,000 | 0.059 |
28/06/2024 | 0.057 | 53.000 | 1,000,000 | 34.500 | 550,000 | 0.059 | 450,000 | 0.058 |
27/06/2024 | 0.062 | 53.250 | 1,000,000 | 34.737 | 450,000 | 0.065 | 550,000 | 0.066 |
26/06/2024 | 0.078 | 54.450 | 2,100,000 | 34.846 | 1,050,000 | 0.086 | 1,050,000 | 0.085 |
25/06/2024 | 0.087 | 55.000 | 3,000,000 | 34.954 | 1,500,000 | 0.094 | 1,500,000 | 0.094 |
24/06/2024 | 0.093 | 55.450 | 2,100,000 | 34.794 | 1,050,000 | 0.088 | 1,050,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:44 | |
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 |