Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2024 | 0.183 | 68.200 | 650,000 | 45.540 | 350,000 | 0.175 | 300,000 | 0.174 |
05/08/2024 | 0.168 | 66.150 | 0 | 46.233 | ||||
02/08/2024 | 0.172 | 66.400 | 200,000 | 46.361 | 75,000 | 0.169 | 125,000 | 0.170 |
01/08/2024 | 0.179 | 66.950 | 0 | 46.635 | ||||
31/07/2024 | 0.182 | 67.350 | 500,000 | 46.436 | 225,000 | 0.178 | 250,000 | 0.177 |
30/07/2024 | 0.186 | 67.450 | 200,000 | 46.845 | 100,000 | 0.185 | 100,000 | 0.187 |
29/07/2024 | 0.195 | 68.500 | 0 | 46.576 | ||||
26/07/2024 | 0.192 | 68.050 | 350,000 | 46.639 | 175,000 | 0.190 | 175,000 | 0.188 |
25/07/2024 | 0.197 | 68.750 | 1,200,000 | 46.256 | 550,000 | 0.200 | 650,000 | 0.201 |
24/07/2024 | 0.207 | 69.600 | 300,000 | 46.454 | 150,000 | 0.209 | 150,000 | 0.211 |
23/07/2024 | 0.213 | 70.250 | 475,000 | 46.270 | 300,000 | 0.213 | 175,000 | 0.214 |
22/07/2024 | 0.208 | 69.700 | 300,000 | 46.312 | 150,000 | 0.207 | 150,000 | 0.205 |
19/07/2024 | 0.210 | 69.350 | 100,000 | 47.070 | 50,000 | 0.210 | 50,000 | 0.202 |
18/07/2024 | 0.220 | 70.500 | 200,000 | 46.710 | 100,000 | 0.222 | 100,000 | 0.218 |
17/07/2024 | 0.217 | 70.400 | 825,000 | 46.324 | 650,000 | 0.217 | 175,000 | 0.221 |
16/07/2024 | 0.212 | 69.950 | 550,000 | 46.181 | 50,000 | 0.212 | 500,000 | 0.214 |
15/07/2024 | 0.221 | 70.650 | 400,000 | 46.419 | 200,000 | 0.218 | 200,000 | 0.218 |
12/07/2024 | 0.233 | 71.600 | 1,550,000 | 46.570 | 800,000 | 0.235 | 750,000 | 0.235 |
11/07/2024 | 0.222 | 70.700 | 75,000 | 46.263 | 75,000 | 0.220 | ||
10/07/2024 | 0.218 | 70.200 | 800,000 | 46.400 | 375,000 | 0.223 | 425,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/08/2024 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 |