Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.074 | 27.000 | 330,000 | 52.652 | 165,000 | 0.077 | 165,000 | 0.084 |
22/07/2024 | 0.089 | 27.850 | 190,000 | 52.706 | 85,000 | 0.088 | 105,000 | 0.085 |
19/07/2024 | 0.085 | 27.550 | 1,050,000 | 52.538 | 525,000 | 0.087 | 525,000 | 0.089 |
18/07/2024 | 0.099 | 28.200 | 2,100,000 | 52.832 | 1,050,000 | 0.102 | 1,050,000 | 0.103 |
17/07/2024 | 0.103 | 28.350 | 1,580,000 | 52.897 | 840,000 | 0.098 | 740,000 | 0.093 |
16/07/2024 | 0.090 | 27.600 | 830,000 | 52.906 | 415,000 | 0.089 | 415,000 | 0.085 |
15/07/2024 | 0.085 | 27.400 | 750,000 | 52.498 | 375,000 | 0.084 | 375,000 | 0.086 |
12/07/2024 | 0.098 | 27.950 | 2,020,000 | 52.694 | 1,260,000 | 0.094 | 760,000 | 0.093 |
11/07/2024 | 0.092 | 27.500 | 3,835,000 | 52.954 | 1,875,000 | 0.089 | 1,940,000 | 0.087 |
10/07/2024 | 0.075 | 26.350 | 2,225,000 | 53.248 | 1,150,000 | 0.073 | 1,075,000 | 0.070 |
09/07/2024 | 0.062 | 25.900 | 500,000 | 51.785 | 300,000 | 0.061 | 200,000 | 0.058 |
08/07/2024 | 0.056 | 25.550 | 2,325,000 | 51.353 | 1,175,000 | 0.053 | 1,140,000 | 0.059 |
05/07/2024 | 0.069 | 26.200 | 1,250,000 | 51.897 | 630,000 | 0.068 | 620,000 | 0.070 |
04/07/2024 | 0.070 | 26.400 | 4,230,000 | 51.372 | 2,260,000 | 0.072 | 1,810,000 | 0.072 |
03/07/2024 | 0.077 | 26.700 | 1,265,000 | 51.730 | 755,000 | 0.077 | 450,000 | 0.075 |
02/07/2024 | 0.070 | 26.250 | 2,725,000 | 51.573 | 1,000,000 | 0.082 | 1,625,000 | 0.074 |
28/06/2024 | 0.074 | 26.250 | 5,645,000 | 51.919 | 3,090,000 | 0.080 | 2,400,000 | 0.084 |
27/06/2024 | 0.091 | 27.200 | 1,755,000 | 52.039 | 505,000 | 0.099 | 1,150,000 | 0.102 |
26/06/2024 | 0.106 | 28.150 | 3,460,000 | 51.470 | 1,670,000 | 0.109 | 1,670,000 | 0.109 |
25/06/2024 | 0.110 | 28.000 | 17,320,000 | 52.490 | 7,940,000 | 0.115 | 8,740,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 15:58 | |
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 |