Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.227 | 46.750 | 180,000 | 54.822 | 90,000 | 0.239 | 90,000 | 0.239 |
23/07/2024 | 0.237 | 47.600 | 240,000 | 54.551 | 120,000 | 0.237 | 120,000 | 0.237 |
22/07/2024 | 0.250 | 48.750 | 400,000 | 54.040 | 150,000 | 0.214 | 250,000 | 0.216 |
19/07/2024 | 0.244 | 48.250 | 810,000 | 53.945 | 795,000 | 0.255 | 15,000 | 0.253 |
18/07/2024 | 0.260 | 49.650 | 130,000 | 53.323 | 65,000 | 0.248 | 65,000 | 0.245 |
17/07/2024 | 0.280 | 50.550 | 0 | 55.204 | ||||
16/07/2024 | 0.295 | 52.300 | 0 | 52.960 | ||||
15/07/2024 | 0.255 | 48.900 | 20,000 | 54.278 | 20,000 | 0.255 | ||
12/07/2024 | 0.265 | 50.050 | 180,000 | 52.815 | 90,000 | 0.255 | 90,000 | 0.248 |
11/07/2024 | 0.247 | 48.200 | 750,000 | 54.268 | 750,000 | 0.250 | ||
10/07/2024 | 0.220 | 46.100 | 1,230,000 | 54.078 | 1,080,000 | 0.228 | ||
09/07/2024 | 0.226 | 46.500 | 3,370,000 | 54.327 | 1,200,000 | 0.198 | 2,170,000 | 0.197 |
08/07/2024 | 0.188 | 43.150 | 250,000 | 54.832 | 120,000 | 0.201 | 130,000 | 0.203 |
05/07/2024 | 0.205 | 44.400 | 470,000 | 55.223 | 220,000 | 0.203 | 250,000 | 0.204 |
04/07/2024 | 0.219 | 45.800 | 290,000 | 54.405 | 95,000 | 0.220 | 165,000 | 0.225 |
03/07/2024 | 0.237 | 47.050 | 0 | 54.935 | ||||
02/07/2024 | 0.232 | 46.450 | 360,000 | 55.431 | 180,000 | 0.255 | 180,000 | 0.250 |
28/06/2024 | 0.255 | 48.250 | 0 | 55.167 | ||||
27/06/2024 | 0.255 | 48.000 | 0 | 55.888 | ||||
26/06/2024 | 0.265 | 49.150 | 240,000 | 54.601 | 120,000 | 0.263 | 120,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |