Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.116 | 13.920 | 0 | 47.381 | ||||
23/07/2024 | 0.116 | 13.880 | 0 | 47.511 | ||||
22/07/2024 | 0.134 | 14.320 | 0 | 47.312 | ||||
19/07/2024 | 0.159 | 14.420 | 0 | 49.515 | ||||
18/07/2024 | 0.159 | 14.740 | 0 | 47.591 | ||||
17/07/2024 | 0.166 | 14.880 | 5,900,000 | 47.500 | 2,920,000 | 0.168 | 2,950,000 | 0.169 |
16/07/2024 | 0.207 | 15.640 | 1,260,000 | 47.330 | 630,000 | 0.210 | 630,000 | 0.213 |
15/07/2024 | 0.238 | 16.120 | 610,000 | 47.408 | 305,000 | 0.241 | 305,000 | 0.245 |
12/07/2024 | 0.241 | 16.180 | 700,000 | 47.087 | 350,000 | 0.242 | 350,000 | 0.241 |
11/07/2024 | 0.247 | 16.220 | 405,000 | 47.317 | 205,000 | 0.245 | 200,000 | 0.232 |
10/07/2024 | 0.205 | 15.580 | 2,550,000 | 46.992 | 1,275,000 | 0.224 | 1,275,000 | 0.231 |
09/07/2024 | 0.248 | 16.380 | 540,000 | 46.343 | 270,000 | 0.247 | 270,000 | 0.248 |
08/07/2024 | 0.244 | 16.100 | 330,000 | 47.538 | 165,000 | 0.248 | 165,000 | 0.259 |
05/07/2024 | 0.230 | 16.260 | 0 | 45.105 | ||||
04/07/2024 | 0.219 | 16.000 | 600,000 | 45.496 | 300,000 | 0.220 | 300,000 | 0.223 |
03/07/2024 | 0.206 | 15.740 | 1,600,000 | 45.661 | 800,000 | 0.201 | 800,000 | 0.198 |
02/07/2024 | 0.205 | 15.680 | 570,000 | 45.789 | 285,000 | 0.209 | 285,000 | 0.211 |
28/06/2024 | 0.192 | 15.580 | 1,950,000 | 44.780 | 975,000 | 0.197 | 975,000 | 0.196 |
27/06/2024 | 0.179 | 15.180 | 800,000 | 45.617 | 400,000 | 0.180 | 400,000 | 0.184 |
26/06/2024 | 0.195 | 15.580 | 500,000 | 44.926 | 250,000 | 0.198 | 250,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:30 | |
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 |