Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 73.300 | 0 | 34.600 | |||||
24/07/2024 | 0.115 | 74.200 | 7,000,000 | 34.296 | 7,000,000 | 0.116 | ||
23/07/2024 | 0.119 | 74.100 | 50,000 | 35.426 | 50,000 | 0.119 | ||
22/07/2024 | 74.750 | 0 | 35.164 | 40,000 | 0.125 | |||
19/07/2024 | 73.800 | 0 | 35.917 | 40,000 | 0.120 | |||
18/07/2024 | 0.138 | 75.800 | 585,000 | 35.162 | 535,000 | 0.137 | 50,000 | 0.135 |
17/07/2024 | 0.146 | 76.300 | 605,000 | 35.671 | 605,000 | 0.146 | ||
16/07/2024 | 75.500 | 0 | 34.698 | 1,575,000 | 0.136 | 450,000 | 0.139 | |
15/07/2024 | 76.650 | 0 | 34.710 | 1,270,000 | 0.148 | 50,000 | 0.158 | |
12/07/2024 | 78.400 | 0 | 34.567 | 1,585,000 | 0.157 | |||
11/07/2024 | 0.134 | 75.450 | 2,165,000 | 34.223 | ||||
10/07/2024 | 73.100 | 0 | 34.746 | 3,110,000 | 0.121 | 50,000 | 0.115 | |
09/07/2024 | 72.500 | 0 | 34.573 | 2,720,000 | 0.104 | 7,345,000 | 0.105 | |
08/07/2024 | 71.800 | 0 | 35.311 | 21,730,000 | 0.104 | 22,550,000 | 0.104 | |
05/07/2024 | 0.116 | 72.900 | 8,455,000 | 35.410 | 7,750,000 | 0.118 | ||
04/07/2024 | 73.150 | 0 | 35.441 | 10,850,000 | 0.119 | 10,430,000 | 0.119 | |
03/07/2024 | 0.109 | 72.200 | 6,155,000 | 35.074 | 6,105,000 | 0.101 | ||
02/07/2024 | 0.092 | 70.450 | 9,020,000 | 34.528 | 2,160,000 | 0.093 | 6,375,000 | 0.100 |
28/06/2024 | 0.096 | 70.500 | 19,685,000 | 35.000 | 8,030,000 | 0.099 | 11,555,000 | 0.100 |
27/06/2024 | 0.106 | 71.550 | 50,000 | 35.086 | 50,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |