Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.205 | 32.150 | 1,429,000 | 30.521 | 580,000 | 0.202 | 833,000 | 0.204 |
18/07/2024 | 0.222 | 32.700 | 3,904,000 | 30.102 | 1,952,000 | 0.214 | 1,952,000 | 0.214 |
17/07/2024 | 0.228 | 32.750 | 1,660,000 | 30.387 | 830,000 | 0.225 | 830,000 | 0.223 |
16/07/2024 | 0.217 | 32.500 | 9,280,000 | 30.227 | 4,640,000 | 0.223 | 4,640,000 | 0.223 |
15/07/2024 | 0.243 | 33.000 | 2,640,000 | 30.662 | 1,320,000 | 0.241 | 1,320,000 | 0.239 |
12/07/2024 | 0.245 | 33.100 | 4,462,000 | 30.333 | 2,282,000 | 0.239 | 2,180,000 | 0.240 |
11/07/2024 | 0.173 | 31.100 | 495,000 | 30.607 | 305,000 | 0.172 | 175,000 | 0.173 |
10/07/2024 | 0.146 | 30.050 | 3,418,000 | 31.205 | 1,694,000 | 0.154 | 1,724,000 | 0.153 |
09/07/2024 | 0.148 | 30.100 | 2,780,000 | 31.244 | 1,390,000 | 0.149 | 1,390,000 | 0.149 |
08/07/2024 | 0.149 | 30.100 | 3,200,000 | 31.294 | 1,500,000 | 0.152 | 1,700,000 | 0.152 |
05/07/2024 | 0.169 | 30.500 | 100,000 | 31.856 | 100,000 | 0.174 | ||
04/07/2024 | 0.170 | 30.650 | 7,128,000 | 31.433 | 3,514,000 | 0.164 | 3,614,000 | 0.164 |
03/07/2024 | 0.160 | 30.400 | 3,500,000 | 31.206 | 1,750,000 | 0.154 | 1,750,000 | 0.154 |
02/07/2024 | 0.148 | 29.900 | 4,200,000 | 31.462 | 2,100,000 | 0.164 | 2,100,000 | 0.165 |
28/06/2024 | 0.164 | 30.350 | 9,763,000 | 31.451 | 4,880,000 | 0.166 | 4,883,000 | 0.166 |
27/06/2024 | 0.154 | 30.000 | 12,516,000 | 35.605 | 6,200,000 | 0.152 | 6,316,000 | 0.152 |
26/06/2024 | 0.175 | 30.624 | 6,500,000 | 31.537 | 3,250,000 | 0.169 | 3,210,000 | 0.168 |
25/06/2024 | 0.163 | 30.224 | 520,000 | 31.654 | 260,000 | 0.165 | 245,000 | 0.166 |
24/06/2024 | 0.168 | 30.374 | 2,700,000 | 31.618 | 1,350,000 | 0.165 | 1,350,000 | 0.165 |
21/06/2024 | 0.180 | 30.524 | 5,338,000 | 32.125 | 2,649,000 | 0.180 | 2,689,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |