Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.151 | 73.300 | 1,635,000 | 35.106 | 1,080,000 | 0.156 | 555,000 | 0.154 |
24/07/2024 | 0.156 | 74.200 | 2,045,000 | 34.363 | 740,000 | 0.161 | 1,305,000 | 0.160 |
23/07/2024 | 0.158 | 74.100 | 2,510,000 | 34.813 | 1,810,000 | 0.163 | 680,000 | 0.163 |
22/07/2024 | 0.168 | 74.750 | 2,850,000 | 35.367 | 950,000 | 0.164 | 1,900,000 | 0.167 |
19/07/2024 | 0.159 | 73.800 | 990,000 | 35.263 | 405,000 | 0.164 | 585,000 | 0.166 |
18/07/2024 | 0.183 | 75.800 | 790,000 | 35.830 | 395,000 | 0.182 | 395,000 | 0.181 |
17/07/2024 | 0.190 | 76.300 | 840,000 | 36.057 | 420,000 | 0.191 | 420,000 | 0.191 |
16/07/2024 | 0.182 | 75.500 | 860,000 | 36.053 | 410,000 | 0.182 | 450,000 | 0.182 |
15/07/2024 | 0.196 | 76.650 | 910,000 | 36.288 | 505,000 | 0.202 | 405,000 | 0.203 |
12/07/2024 | 0.215 | 78.400 | 3,440,000 | 36.019 | 1,720,000 | 0.204 | 1,720,000 | 0.204 |
11/07/2024 | 0.185 | 75.450 | 1,580,000 | 36.337 | 965,000 | 0.180 | 615,000 | 0.176 |
10/07/2024 | 0.163 | 73.100 | 1,210,000 | 36.600 | 605,000 | 0.171 | 605,000 | 0.172 |
09/07/2024 | 0.155 | 72.500 | 500,000 | 36.195 | 250,000 | 0.151 | 250,000 | 0.151 |
08/07/2024 | 0.152 | 71.800 | 410,000 | 36.789 | 195,000 | 0.155 | 215,000 | 0.155 |
05/07/2024 | 0.165 | 72.900 | 700,000 | 37.028 | 350,000 | 0.171 | 350,000 | 0.171 |
04/07/2024 | 0.168 | 73.150 | 760,000 | 37.059 | 380,000 | 0.172 | 380,000 | 0.171 |
03/07/2024 | 0.160 | 72.200 | 715,000 | 37.221 | 410,000 | 0.154 | 305,000 | 0.153 |
02/07/2024 | 0.144 | 70.450 | 1,385,000 | 37.176 | 610,000 | 0.154 | 710,000 | 0.150 |
28/06/2024 | 0.144 | 70.500 | 1,585,000 | 36.842 | 675,000 | 0.148 | 910,000 | 0.149 |
27/06/2024 | 0.153 | 71.550 | 1,620,000 | 36.646 | 810,000 | 0.156 | 810,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |