Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.265 | 69.400 | 20,000 | 52.930 | ||||
24/07/2024 | 0.260 | 69.950 | 0 | 52.733 | ||||
23/07/2024 | 0.255 | 70.500 | 80,000 | 52.553 | 40,000 | 0.250 | 40,000 | 0.250 |
22/07/2024 | 0.248 | 72.550 | 0 | 54.114 | ||||
19/07/2024 | 0.248 | 72.600 | 380,000 | 54.001 | 190,000 | 0.247 | 190,000 | 0.247 |
18/07/2024 | 0.234 | 74.650 | 400,000 | 53.990 | 200,000 | 0.232 | 200,000 | 0.232 |
17/07/2024 | 0.236 | 74.650 | 310,000 | 54.317 | 150,000 | 0.242 | 130,000 | 0.242 |
16/07/2024 | 0.242 | 73.600 | 340,000 | 54.052 | 170,000 | 0.249 | 170,000 | 0.249 |
15/07/2024 | 0.238 | 74.300 | 320,000 | 54.150 | 160,000 | 0.233 | 160,000 | 0.232 |
12/07/2024 | 0.227 | 76.150 | 1,420,000 | 54.210 | 700,000 | 0.237 | 720,000 | 0.238 |
11/07/2024 | 0.260 | 71.800 | 0 | 54.764 | ||||
10/07/2024 | 0.275 | 69.000 | 0 | 53.486 | ||||
09/07/2024 | 0.275 | 69.700 | 80,000 | 54.429 | 40,000 | 0.275 | 40,000 | 0.275 |
08/07/2024 | 0.260 | 71.350 | 0 | 53.873 | ||||
05/07/2024 | 0.260 | 71.050 | 0 | 53.269 | ||||
04/07/2024 | 0.255 | 72.300 | 960,000 | 54.011 | 480,000 | 0.249 | 480,000 | 0.249 |
03/07/2024 | 0.250 | 73.200 | 180,000 | 54.216 | 90,000 | 0.255 | 90,000 | 0.250 |
02/07/2024 | 0.250 | 72.950 | 2,040,000 | 53.908 | 1,020,000 | 0.245 | 1,020,000 | 0.246 |
28/06/2024 | 0.238 | 75.000 | 1,100,000 | 54.058 | 550,000 | 0.238 | 550,000 | 0.239 |
27/06/2024 | 0.230 | 76.200 | 900,000 | 53.966 | 450,000 | 0.225 | 450,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:35 | |
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 |