Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.182 | 53.700 | 1,520,000 | 32.342 | 750,000 | 0.186 | 770,000 | 0.187 |
22/07/2024 | 0.186 | 53.800 | 3,650,000 | 32.844 | 1,820,000 | 0.185 | 1,830,000 | 0.186 |
19/07/2024 | 0.186 | 54.150 | 3,000,000 | 31.910 | 1,500,000 | 0.184 | 1,500,000 | 0.181 |
18/07/2024 | 0.196 | 54.550 | 2,150,000 | 32.845 | 1,050,000 | 0.195 | 1,100,000 | 0.193 |
17/07/2024 | 0.193 | 54.550 | 2,250,000 | 32.233 | 1,050,000 | 0.190 | 1,200,000 | 0.188 |
16/07/2024 | 0.186 | 53.600 | 2,400,000 | 33.056 | 1,200,000 | 0.188 | 1,150,000 | 0.186 |
15/07/2024 | 0.206 | 55.400 | 0 | 32.572 | ||||
12/07/2024 | 0.209 | 55.600 | 140,000 | 32.545 | 100,000 | 0.202 | 40,000 | 0.209 |
11/07/2024 | 0.190 | 54.250 | 100,000 | 32.116 | 100,000 | 0.187 | ||
10/07/2024 | 0.165 | 52.000 | 0 | 32.431 | ||||
09/07/2024 | 0.156 | 51.450 | 0 | 31.934 | ||||
08/07/2024 | 0.153 | 50.950 | 10,000 | 32.408 | 10,000 | 0.153 | ||
05/07/2024 | 0.164 | 51.750 | 0 | 32.686 | ||||
04/07/2024 | 0.176 | 52.800 | 280,000 | 32.606 | 140,000 | 0.178 | 140,000 | 0.178 |
03/07/2024 | 0.180 | 53.150 | 100,000 | 32.539 | 100,000 | 0.180 | ||
02/07/2024 | 0.176 | 52.450 | 0 | 33.241 | ||||
28/06/2024 | 0.181 | 53.000 | 0 | 32.804 | ||||
27/06/2024 | 0.184 | 53.250 | 0 | 32.768 | ||||
26/06/2024 | 0.198 | 54.450 | 50,000 | 32.600 | 50,000 | 0.203 | ||
25/06/2024 | 0.206 | 55.000 | 10,000 | 32.882 | 10,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |