Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.179 | 106.700 | 30,000 | 47.744 | 30,000 | 0.179 | ||
12/07/2024 | 0.208 | 112.000 | 5,000 | 47.748 | 5,000 | 0.208 | ||
11/07/2024 | 0.180 | 106.800 | 0 | 47.624 | ||||
10/07/2024 | 0.167 | 103.900 | 100,000 | 47.907 | 50,000 | 0.174 | 50,000 | 0.175 |
09/07/2024 | 0.158 | 102.200 | 0 | 47.766 | ||||
08/07/2024 | 0.162 | 103.000 | 115,000 | 47.734 | 25,000 | 0.163 | 90,000 | 0.163 |
05/07/2024 | 0.163 | 102.700 | 2,025,000 | 48.086 | 25,000 | 0.167 | 2,000,000 | 0.164 |
04/07/2024 | 0.165 | 103.400 | 50,000 | 47.735 | 25,000 | 0.164 | 25,000 | 0.164 |
03/07/2024 | 0.165 | 103.300 | 230,000 | 47.783 | 50,000 | 0.166 | 180,000 | 0.165 |
02/07/2024 | 0.157 | 101.200 | 0 | 48.135 | ||||
28/06/2024 | 0.167 | 103.300 | 50,000 | 47.867 | 25,000 | 0.166 | 25,000 | 0.166 |
27/06/2024 | 0.180 | 105.500 | 100,000 | 48.200 | 50,000 | 0.182 | 50,000 | 0.181 |
26/06/2024 | 0.191 | 107.900 | 200,000 | 47.855 | 100,000 | 0.191 | 100,000 | 0.191 |
25/06/2024 | 0.198 | 109.400 | 300,000 | 47.689 | 150,000 | 0.200 | 150,000 | 0.200 |
24/06/2024 | 0.204 | 110.100 | 170,000 | 48.066 | 95,000 | 0.197 | 75,000 | 0.196 |
21/06/2024 | 0.204 | 109.500 | 155,000 | 48.532 | 75,000 | 0.203 | 80,000 | 0.202 |
20/06/2024 | 0.218 | 112.400 | 250,000 | 48.113 | 125,000 | 0.227 | 125,000 | 0.229 |
19/06/2024 | 0.233 | 115.200 | 450,000 | 47.904 | 225,000 | 0.231 | 225,000 | 0.231 |
18/06/2024 | 0.225 | 112.900 | 350,000 | 48.784 | 175,000 | 0.231 | 175,000 | 0.230 |
17/06/2024 | 0.223 | 113.100 | 350,000 | 48.145 | 175,000 | 0.223 | 175,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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 |