Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.062 | 347.800 | 565,000 | 40.199 | 355,000 | 0.068 | 210,000 | 0.069 |
24/07/2024 | 0.079 | 358.600 | 1,800,000 | 39.959 | 940,000 | 0.082 | 860,000 | 0.082 |
23/07/2024 | 0.087 | 361.000 | 3,975,000 | 40.395 | 2,120,000 | 0.093 | 1,630,000 | 0.091 |
22/07/2024 | 0.088 | 361.800 | 3,970,000 | 40.173 | 1,580,000 | 0.080 | 2,190,000 | 0.083 |
19/07/2024 | 0.061 | 344.200 | 3,260,000 | 40.179 | 1,555,000 | 0.071 | 1,585,000 | 0.071 |
18/07/2024 | 0.086 | 359.200 | 4,415,000 | 40.070 | 2,015,000 | 0.093 | 2,250,000 | 0.093 |
17/07/2024 | 0.113 | 370.800 | 3,980,000 | 40.407 | 1,875,000 | 0.123 | 2,065,000 | 0.122 |
16/07/2024 | 0.123 | 373.800 | 1,545,000 | 40.674 | 660,000 | 0.121 | 825,000 | 0.124 |
15/07/2024 | 0.161 | 388.400 | 70,000 | 40.561 | 70,000 | 0.167 | ||
12/07/2024 | 0.183 | 395.600 | 490,000 | 40.241 | 300,000 | 0.174 | 190,000 | 0.173 |
11/07/2024 | 0.178 | 392.600 | 200,000 | 40.547 | 100,000 | 0.175 | 100,000 | 0.165 |
10/07/2024 | 0.184 | 391.600 | 355,000 | 41.387 | 155,000 | 0.207 | 200,000 | 0.205 |
09/07/2024 | 0.177 | 389.000 | 350,000 | 41.360 | 200,000 | 0.177 | 150,000 | 0.166 |
08/07/2024 | 0.172 | 387.200 | 20,000 | 41.255 | 20,000 | 0.166 | ||
05/07/2024 | 0.175 | 385.200 | 395,000 | 41.825 | 195,000 | 0.192 | 195,000 | 0.182 |
04/07/2024 | 0.210 | 395.600 | 850,000 | 42.006 | 665,000 | 0.190 | 40,000 | 0.195 |
03/07/2024 | 0.156 | 379.000 | 1,540,000 | 41.378 | 165,000 | 0.159 | 1,285,000 | 0.157 |
02/07/2024 | 371.400 | 0 | ||||||
28/06/2024 | 374.600 | 0 | ||||||
27/06/2024 | 373.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |