Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.079 | 73.300 | 300,000 | 35.165 | 150,000 | 0.079 | 150,000 | 0.078 |
24/07/2024 | 0.074 | 74.200 | 400,000 | 35.239 | 200,000 | 0.075 | 200,000 | 0.075 |
23/07/2024 | 0.078 | 74.100 | 200,000 | 36.159 | 100,000 | 0.077 | 100,000 | 0.078 |
22/07/2024 | 0.075 | 74.750 | 860,000 | 36.323 | 580,000 | 0.077 | 280,000 | 0.075 |
19/07/2024 | 0.081 | 73.800 | 1,400,000 | 36.115 | 550,000 | 0.082 | 850,000 | 0.083 |
18/07/2024 | 0.072 | 75.800 | 700,000 | 36.815 | 350,000 | 0.072 | 350,000 | 0.072 |
17/07/2024 | 0.068 | 76.300 | 1,220,000 | 36.334 | 610,000 | 0.068 | 610,000 | 0.070 |
16/07/2024 | 0.073 | 75.500 | 7,970,000 | 36.443 | 4,060,000 | 0.074 | 3,910,000 | 0.074 |
15/07/2024 | 0.062 | 76.650 | 2,910,000 | 34.904 | 1,380,000 | 0.061 | 1,530,000 | 0.060 |
12/07/2024 | 0.056 | 78.400 | 2,100,000 | 35.377 | 1,050,000 | 0.061 | 1,050,000 | 0.063 |
11/07/2024 | 0.073 | 75.450 | 12,670,000 | 35.906 | 6,335,000 | 0.077 | 6,335,000 | 0.077 |
10/07/2024 | 0.086 | 73.100 | 10,690,000 | 35.484 | 5,345,000 | 0.083 | 5,345,000 | 0.082 |
09/07/2024 | 0.092 | 72.500 | 17,890,000 | 35.923 | 9,020,000 | 0.093 | 8,870,000 | 0.093 |
08/07/2024 | 0.094 | 71.800 | 3,950,000 | 35.065 | 1,850,000 | 0.096 | 2,000,000 | 0.095 |
05/07/2024 | 0.088 | 72.900 | 20,630,000 | 35.221 | 10,315,000 | 0.088 | 10,315,000 | 0.088 |
04/07/2024 | 0.088 | 73.150 | 15,560,000 | 35.586 | 7,780,000 | 0.088 | 7,780,000 | 0.088 |
03/07/2024 | 0.094 | 72.200 | 20,280,000 | 35.413 | 10,140,000 | 0.096 | 10,140,000 | 0.096 |
02/07/2024 | 0.107 | 70.450 | 18,030,000 | 35.477 | 9,015,000 | 0.102 | 9,015,000 | 0.102 |
28/06/2024 | 0.106 | 70.500 | 10,400,000 | 35.004 | 5,200,000 | 0.104 | 5,200,000 | 0.103 |
27/06/2024 | 0.097 | 71.550 | 16,740,000 | 34.582 | 8,370,000 | 0.098 | 8,370,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 14:24 | |
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 |