Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.109 | 69.650 | 625,000 | 32.510 | ||||
22/07/2024 | 0.118 | 70.550 | 700,000 | 32.752 | 325,000 | 0.112 | 350,000 | 0.109 |
19/07/2024 | 0.114 | 70.150 | 1,550,000 | 32.502 | 750,000 | 0.115 | 800,000 | 0.115 |
18/07/2024 | 0.134 | 72.150 | 300,000 | 32.937 | 150,000 | 0.134 | 150,000 | 0.134 |
17/07/2024 | 0.133 | 72.100 | 1,000,000 | 32.800 | 275,000 | 0.130 | 725,000 | 0.132 |
16/07/2024 | 0.118 | 70.400 | 650,000 | 32.692 | 175,000 | 0.120 | 325,000 | 0.118 |
15/07/2024 | 0.134 | 72.050 | 250,000 | 32.936 | 125,000 | 0.134 | 125,000 | 0.133 |
12/07/2024 | 0.139 | 72.400 | 8,300,000 | 33.113 | 4,300,000 | 0.132 | 4,000,000 | 0.129 |
11/07/2024 | 0.102 | 68.200 | 3,500,000 | 32.791 | 1,750,000 | 0.096 | 1,725,000 | 0.096 |
10/07/2024 | 0.084 | 65.700 | 1,650,000 | 32.803 | 825,000 | 0.088 | 825,000 | 0.086 |
09/07/2024 | 0.091 | 66.900 | 1,750,000 | 32.516 | 875,000 | 0.088 | 875,000 | 0.088 |
08/07/2024 | 0.084 | 65.800 | 2,975,000 | 32.629 | 1,500,000 | 0.089 | 1,450,000 | 0.089 |
05/07/2024 | 0.092 | 66.500 | 1,750,000 | 33.104 | 950,000 | 0.092 | 775,000 | 0.091 |
04/07/2024 | 0.089 | 66.650 | 3,875,000 | 32.270 | 1,850,000 | 0.089 | 2,025,000 | 0.092 |
03/07/2024 | 0.094 | 67.150 | 3,150,000 | 32.492 | 1,500,000 | 0.097 | 1,625,000 | 0.100 |
02/07/2024 | 0.097 | 67.100 | 2,200,000 | 33.031 | 1,050,000 | 0.105 | 1,150,000 | 0.105 |
28/06/2024 | 0.104 | 67.550 | 3,400,000 | 33.533 | 1,675,000 | 0.105 | 1,700,000 | 0.102 |
27/06/2024 | 0.103 | 67.550 | 2,525,000 | 33.306 | 1,225,000 | 0.108 | 1,275,000 | 0.108 |
26/06/2024 | 0.118 | 69.450 | 2,125,000 | 33.224 | 925,000 | 0.119 | 1,075,000 | 0.118 |
25/06/2024 | 0.116 | 69.400 | 1,250,000 | 32.977 | 625,000 | 0.118 | 625,000 | 0.120 |
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 |