Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.106 | 106.700 | 300,000 | 69.807 | 150,000 | 0.108 | 150,000 | 0.105 |
26/07/2024 | 0.098 | 104.900 | 1,300,000 | 68.910 | 650,000 | 0.100 | 650,000 | 0.101 |
25/07/2024 | 0.099 | 104.400 | 600,000 | 69.513 | 300,000 | 0.097 | 300,000 | 0.095 |
24/07/2024 | 0.103 | 105.300 | 1,500,000 | 69.762 | 650,000 | 0.105 | 850,000 | 0.106 |
23/07/2024 | 0.114 | 108.200 | 1,500,000 | 70.116 | 750,000 | 0.118 | 750,000 | 0.119 |
22/07/2024 | 0.110 | 107.800 | 400,000 | 69.348 | 300,000 | 0.107 | 100,000 | 0.107 |
19/07/2024 | 0.108 | 107.200 | 1,000,000 | 69.085 | 400,000 | 0.109 | 600,000 | 0.110 |
18/07/2024 | 0.122 | 109.600 | 1,200,000 | 70.532 | 700,000 | 0.121 | 500,000 | 0.120 |
17/07/2024 | 0.118 | 108.300 | 900,000 | 70.545 | 350,000 | 0.114 | 550,000 | 0.114 |
16/07/2024 | 0.118 | 109.100 | 3,800,000 | 69.786 | 1,900,000 | 0.120 | 1,900,000 | 0.120 |
15/07/2024 | 0.145 | 114.400 | 0 | 71.666 | ||||
12/07/2024 | 0.148 | 115.000 | 0 | 71.590 | ||||
11/07/2024 | 0.152 | 116.300 | 1,150,000 | 71.310 | 550,000 | 0.154 | 600,000 | 0.155 |
10/07/2024 | 0.161 | 117.900 | 1,600,000 | 71.845 | 800,000 | 0.166 | 800,000 | 0.166 |
09/07/2024 | 0.175 | 119.900 | 2,100,000 | 73.072 | 1,050,000 | 0.176 | 1,050,000 | 0.177 |
08/07/2024 | 0.181 | 120.100 | 7,500,000 | 74.057 | 3,750,000 | 0.184 | 3,750,000 | 0.184 |
05/07/2024 | 0.235 | 128.400 | 0 | 77.234 | ||||
04/07/2024 | 0.249 | 132.300 | 0 | 76.358 | ||||
03/07/2024 | 0.248 | 130.900 | 400,000 | 77.293 | 200,000 | 0.255 | 200,000 | 0.258 |
02/07/2024 | 0.250 | 132.600 | 0 | 76.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 08:41 | |
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 |