Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.190 | 4.370 | 1,400,000 | 54.160 | 700,000 | 0.195 | 700,000 | 0.195 |
26/07/2024 | 0.193 | 4.360 | 520,000 | 54.323 | 260,000 | 0.204 | 260,000 | 0.203 |
25/07/2024 | 0.175 | 4.290 | 0 | 53.805 | ||||
24/07/2024 | 0.211 | 4.460 | 0 | 53.937 | ||||
23/07/2024 | 0.197 | 4.380 | 172,000 | 54.034 | 80,000 | 0.239 | 92,000 | 0.238 |
22/07/2024 | 0.270 | 4.700 | 32,000 | 54.121 | 16,000 | 0.255 | 16,000 | 0.255 |
19/07/2024 | 0.300 | 4.650 | 0 | 56.903 | ||||
18/07/2024 | 0.300 | 4.770 | 0 | 54.636 | ||||
17/07/2024 | 0.305 | 4.800 | 590,000 | 54.350 | 320,000 | 0.327 | 270,000 | 0.330 |
16/07/2024 | 0.410 | 5.190 | 924,000 | 53.848 | 432,000 | 0.436 | 492,000 | 0.440 |
15/07/2024 | 0.520 | 5.510 | 0 | 53.953 | ||||
12/07/2024 | 0.520 | 5.500 | 98,000 | 53.860 | 50,000 | 0.526 | 48,000 | 0.515 |
11/07/2024 | 0.450 | 5.300 | 312,000 | 53.670 | 156,000 | 0.457 | 156,000 | 0.466 |
10/07/2024 | 0.445 | 5.240 | 1,770,000 | 54.388 | 888,000 | 0.496 | 882,000 | 0.494 |
09/07/2024 | 0.620 | 5.730 | 126,000 | 54.340 | 60,000 | 0.587 | 66,000 | 0.580 |
08/07/2024 | 0.570 | 5.550 | 60,000 | 55.148 | 30,000 | 0.573 | 30,000 | 0.580 |
05/07/2024 | 0.560 | 5.530 | 3,520,000 | 54.740 | 1,760,000 | 0.548 | 1,760,000 | 0.545 |
04/07/2024 | 0.540 | 5.480 | 2,960,000 | 54.558 | 1,480,000 | 0.531 | 1,480,000 | 0.527 |
03/07/2024 | 0.495 | 5.330 | 2,640,000 | 54.872 | 1,320,000 | 0.539 | 1,320,000 | 0.539 |
02/07/2024 | 0.520 | 5.400 | 1,480,000 | 54.776 | 740,000 | 0.509 | 740,000 | 0.512 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 12:59 | |
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 |