Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.131 | 3.330 | 752,000 | 44.105 | 305,000 | 0.134 | 432,000 | 0.133 |
17/07/2024 | 0.117 | 3.260 | 16,000 | 44.554 | 16,000 | 0.114 | ||
16/07/2024 | 0.194 | 3.490 | 280,000 | 45.674 | 140,000 | 0.195 | 140,000 | 0.196 |
15/07/2024 | 0.194 | 3.470 | 253,000 | 46.350 | 153,000 | 0.180 | 100,000 | 0.185 |
12/07/2024 | 0.161 | 3.370 | 278,000 | 45.684 | 137,000 | 0.192 | 141,000 | 0.188 |
11/07/2024 | 0.196 | 3.440 | 1,060,000 | 47.166 | 580,000 | 0.190 | 480,000 | 0.191 |
10/07/2024 | 0.207 | 3.480 | 423,000 | 46.663 | 316,000 | 0.222 | 107,000 | 0.206 |
09/07/2024 | 0.240 | 3.540 | 1,011,000 | 47.858 | 320,000 | 0.234 | 691,000 | 0.224 |
08/07/2024 | 0.270 | 3.610 | 1,120,000 | 47.998 | 560,000 | 0.264 | 560,000 | 0.253 |
05/07/2024 | 0.236 | 3.520 | 734,000 | 47.569 | 367,000 | 0.243 | 100,000 | 0.247 |
04/07/2024 | 0.232 | 3.510 | 0 | 47.364 | ||||
03/07/2024 | 0.232 | 3.510 | 3,600,000 | 47.196 | 1,800,000 | 0.249 | 1,800,000 | 0.249 |
02/07/2024 | 0.223 | 3.460 | 5,479,000 | 48.064 | 2,711,000 | 0.228 | 2,768,000 | 0.228 |
28/06/2024 | 0.211 | 3.440 | 34,000 | 46.815 | 34,000 | 0.200 | ||
27/06/2024 | 0.169 | 3.290 | 20,000 | 47.463 | 20,000 | 0.169 | ||
26/06/2024 | 0.200 | 3.380 | 590,000 | 47.624 | 176,000 | 0.194 | 414,000 | 0.187 |
25/06/2024 | 0.217 | 3.430 | 265,000 | 47.494 | 89,000 | 0.217 | 176,000 | 0.211 |
24/06/2024 | 0.209 | 3.420 | 520,000 | 46.798 | 260,000 | 0.202 | 260,000 | 0.204 |
21/06/2024 | 0.200 | 3.340 | 329,000 | 48.477 | 161,000 | 0.216 | 168,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |