Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.228 | 46.350 | 955,000 | 55.750 | 480,000 | 0.229 | 475,000 | 0.228 |
24/07/2024 | 0.233 | 46.750 | 800,000 | 55.678 | 350,000 | 0.242 | 450,000 | 0.241 |
23/07/2024 | 0.245 | 47.600 | 910,000 | 55.889 | 425,000 | 0.241 | 485,000 | 0.243 |
22/07/2024 | 0.260 | 48.750 | 1,920,000 | 55.848 | 950,000 | 0.221 | 955,000 | 0.218 |
19/07/2024 | 0.255 | 48.250 | 170,000 | 56.009 | 95,000 | 0.263 | 75,000 | 0.265 |
18/07/2024 | 0.265 | 49.650 | 20,000 | 53.895 | 10,000 | 0.255 | ||
17/07/2024 | 0.280 | 50.550 | 450,000 | 54.545 | 125,000 | 0.295 | 325,000 | 0.292 |
16/07/2024 | 0.305 | 52.300 | 240,000 | 54.702 | 120,000 | 0.293 | 120,000 | 0.282 |
15/07/2024 | 0.260 | 48.900 | 0 | 54.854 | ||||
12/07/2024 | 0.260 | 50.050 | 865,000 | 50.979 | 525,000 | 0.256 | 340,000 | 0.251 |
11/07/2024 | 0.242 | 48.200 | 6,230,000 | 52.414 | 2,895,000 | 0.242 | 3,230,000 | 0.241 |
10/07/2024 | 0.218 | 46.100 | 6,400,000 | 52.958 | 3,200,000 | 0.226 | 3,200,000 | 0.226 |
09/07/2024 | 0.221 | 46.500 | 15,700,000 | 52.467 | 7,880,000 | 0.203 | 7,820,000 | 0.201 |
08/07/2024 | 0.185 | 43.150 | 9,700,000 | 53.443 | 4,820,000 | 0.193 | 4,880,000 | 0.193 |
05/07/2024 | 0.202 | 44.400 | 0 | 53.845 | ||||
04/07/2024 | 0.217 | 45.800 | 100,000 | 53.292 | 100,000 | 0.214 | ||
03/07/2024 | 0.235 | 47.050 | 7,400,000 | 53.821 | 3,700,000 | 0.239 | 3,700,000 | 0.239 |
02/07/2024 | 0.229 | 46.450 | 4,100,000 | 54.065 | 1,990,000 | 0.238 | 2,050,000 | 0.237 |
28/06/2024 | 0.255 | 48.250 | 810,000 | 54.540 | 435,000 | 0.273 | 375,000 | 0.266 |
27/06/2024 | 0.249 | 48.000 | 500,000 | 53.807 | 200,000 | 0.255 | 300,000 | 0.249 |
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 |