Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.106 | 37.650 | 4,625,000 | 57.175 | 2,275,000 | 0.099 | 2,350,000 | 0.099 |
15/07/2024 | 0.092 | 36.200 | 1,950,000 | 56.816 | 950,000 | 0.094 | 1,000,000 | 0.095 |
12/07/2024 | 0.098 | 36.900 | 2,900,000 | 56.353 | 1,950,000 | 0.096 | 850,000 | 0.093 |
11/07/2024 | 0.102 | 37.150 | 6,775,000 | 56.889 | 3,275,000 | 0.101 | 3,150,000 | 0.100 |
10/07/2024 | 0.094 | 36.400 | 10,375,000 | 56.346 | 5,175,000 | 0.100 | 5,050,000 | 0.102 |
09/07/2024 | 0.099 | 36.700 | 9,150,000 | 57.156 | 4,250,000 | 0.090 | 4,625,000 | 0.091 |
08/07/2024 | 0.078 | 34.500 | 2,750,000 | 56.287 | 1,075,000 | 0.089 | 1,675,000 | 0.091 |
05/07/2024 | 0.097 | 36.500 | 5,900,000 | 56.653 | 2,975,000 | 0.093 | 2,925,000 | 0.094 |
04/07/2024 | 0.105 | 37.350 | 2,000,000 | 56.584 | 450,000 | 0.106 | 1,100,000 | 0.111 |
03/07/2024 | 0.107 | 37.350 | 6,750,000 | 57.225 | 3,200,000 | 0.109 | 3,450,000 | 0.116 |
02/07/2024 | 0.113 | 37.600 | 0 | 58.408 | ||||
28/06/2024 | 0.126 | 39.000 | 3,100,000 | 57.600 | 1,800,000 | 0.125 | 1,300,000 | 0.118 |
27/06/2024 | 0.114 | 37.750 | 7,100,000 | 57.691 | 3,300,000 | 0.123 | 3,800,000 | 0.120 |
26/06/2024 | 0.115 | 37.850 | 2,100,000 | 57.590 | 1,050,000 | 0.110 | 1,050,000 | 0.109 |
25/06/2024 | 0.111 | 37.450 | 3,100,000 | 57.502 | 1,550,000 | 0.118 | 1,550,000 | 0.116 |
24/06/2024 | 0.121 | 38.450 | 5,700,000 | 57.440 | 2,800,000 | 0.120 | 2,850,000 | 0.118 |
21/06/2024 | 0.128 | 38.900 | 4,850,000 | 57.977 | 2,400,000 | 0.132 | 2,450,000 | 0.130 |
20/06/2024 | 0.134 | 39.500 | 2,050,000 | 57.780 | 1,250,000 | 0.132 | 800,000 | 0.138 |
19/06/2024 | 0.139 | 40.000 | 0 | 57.565 | ||||
18/06/2024 | 0.138 | 39.750 | 600,000 | 58.026 | 25,000 | 0.138 | 575,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 13:01 | |
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 |