Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.194 | 17.780 | 1,900,000 | 45.700 | 950,000 | 0.193 | 950,000 | 0.199 |
15/07/2024 | 0.189 | 17.680 | 3,020,000 | 45.747 | 1,510,000 | 0.197 | 1,510,000 | 0.199 |
12/07/2024 | 0.183 | 17.580 | 0 | 45.272 | ||||
11/07/2024 | 0.186 | 17.620 | 1,990,000 | 45.127 | 1,090,000 | 0.189 | 900,000 | 0.192 |
10/07/2024 | 0.162 | 17.260 | 1,980,000 | 44.841 | 1,060,000 | 0.181 | 920,000 | 0.182 |
09/07/2024 | 0.209 | 17.840 | 1,430,000 | 45.751 | 700,000 | 0.209 | 730,000 | 0.208 |
08/07/2024 | 0.191 | 17.520 | 1,500,000 | 46.102 | 1,000,000 | 0.200 | 500,000 | 0.215 |
05/07/2024 | 0.205 | 17.660 | 3,390,000 | 46.101 | 1,350,000 | 0.207 | 2,040,000 | 0.212 |
04/07/2024 | 0.184 | 17.320 | 1,380,000 | 46.183 | 670,000 | 0.207 | 710,000 | 0.209 |
03/07/2024 | 0.153 | 16.920 | 100,000 | 45.187 | 100,000 | 0.143 | ||
02/07/2024 | 0.140 | 16.620 | 0 | 45.564 | ||||
28/06/2024 | 0.129 | 16.480 | 9,060,000 | 44.383 | 4,480,000 | 0.129 | 4,580,000 | 0.127 |
27/06/2024 | 0.113 | 15.960 | 1,800,000 | 45.752 | 900,000 | 0.113 | 900,000 | 0.115 |
26/06/2024 | 0.135 | 16.400 | 7,310,000 | 45.549 | 3,660,000 | 0.136 | 3,650,000 | 0.135 |
25/06/2024 | 0.149 | 16.620 | 1,200,000 | 45.676 | 600,000 | 0.146 | 600,000 | 0.146 |
24/06/2024 | 0.161 | 16.760 | 1,200,000 | 46.035 | 600,000 | 0.139 | 600,000 | 0.139 |
21/06/2024 | 0.143 | 16.440 | 330,000 | 45.590 | 330,000 | 0.146 | ||
20/06/2024 | 0.152 | 16.660 | 1,790,000 | 44.959 | 730,000 | 0.159 | 1,060,000 | 0.163 |
19/06/2024 | 0.151 | 16.540 | 1,920,000 | 45.599 | 960,000 | 0.138 | 960,000 | 0.138 |
18/06/2024 | 0.129 | 16.080 | 14,240,000 | 45.847 | 7,090,000 | 0.123 | 7,150,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 11:28 | |
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 |