Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.147 | 43.700 | 1,655,000 | 46.966 | 1,335,000 | 0.153 | 320,000 | 0.152 |
23/07/2024 | 0.160 | 44.550 | 1,985,000 | 47.868 | 135,000 | 0.165 | 1,850,000 | 0.165 |
22/07/2024 | 0.170 | 45.450 | 590,000 | 47.771 | 195,000 | 0.165 | 395,000 | 0.170 |
19/07/2024 | 0.167 | 45.200 | 840,000 | 47.530 | 355,000 | 0.172 | 465,000 | 0.170 |
18/07/2024 | 0.183 | 46.400 | 60,000 | 48.021 | 20,000 | 0.181 | 20,000 | 0.182 |
17/07/2024 | 0.187 | 46.750 | 840,000 | 47.923 | 175,000 | 0.182 | 635,000 | 0.186 |
16/07/2024 | 0.181 | 46.300 | 1,525,000 | 47.656 | 870,000 | 0.182 | 605,000 | 0.184 |
15/07/2024 | 0.200 | 47.850 | 1,700,000 | 47.711 | 715,000 | 0.204 | 985,000 | 0.204 |
12/07/2024 | 0.218 | 49.150 | 1,200,000 | 47.977 | 655,000 | 0.216 | 515,000 | 0.216 |
11/07/2024 | 0.201 | 47.700 | 865,000 | 48.150 | 325,000 | 0.195 | 540,000 | 0.196 |
10/07/2024 | 0.192 | 47.100 | 1,650,000 | 47.646 | 1,000,000 | 0.198 | 595,000 | 0.201 |
09/07/2024 | 0.199 | 47.600 | 4,975,000 | 47.879 | 2,400,000 | 0.194 | 2,325,000 | 0.192 |
08/07/2024 | 0.178 | 45.750 | 2,500,000 | 48.047 | 1,050,000 | 0.177 | 1,400,000 | 0.178 |
05/07/2024 | 0.168 | 44.750 | 930,000 | 48.213 | 430,000 | 0.160 | 500,000 | 0.164 |
04/07/2024 | 0.171 | 44.800 | 1,885,000 | 48.774 | 605,000 | 0.189 | 1,185,000 | 0.187 |
03/07/2024 | 0.196 | 46.950 | 940,000 | 48.691 | 725,000 | 0.195 | 215,000 | 0.189 |
02/07/2024 | 0.179 | 45.650 | 1,390,000 | 48.139 | 395,000 | 0.188 | 995,000 | 0.189 |
28/06/2024 | 0.188 | 46.150 | 2,380,000 | 48.676 | 1,590,000 | 0.192 | 790,000 | 0.191 |
27/06/2024 | 0.194 | 46.400 | 780,000 | 49.371 | 395,000 | 0.201 | 365,000 | 0.202 |
26/06/2024 | 0.206 | 47.500 | 2,705,000 | 48.993 | 870,000 | 0.205 | 1,785,000 | 0.206 |
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 |