Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.180 | 42.100 | 0 | 48.259 | ||||
29/07/2024 | 0.169 | 43.400 | 0 | 48.228 | ||||
26/07/2024 | 0.173 | 42.800 | 0 | 47.781 | ||||
25/07/2024 | 0.171 | 43.150 | 0 | 48.016 | ||||
24/07/2024 | 0.168 | 43.700 | 0 | 48.420 | ||||
23/07/2024 | 0.162 | 44.550 | 200,000 | 48.625 | 100,000 | 0.161 | 100,000 | 0.157 |
22/07/2024 | 0.158 | 45.450 | 50,000 | 49.408 | 25,000 | 0.160 | 25,000 | 0.161 |
19/07/2024 | 0.161 | 45.200 | 100,000 | 49.586 | 50,000 | 0.161 | 50,000 | 0.159 |
18/07/2024 | 0.151 | 46.400 | 0 | 49.189 | ||||
17/07/2024 | 0.150 | 46.750 | 0 | 49.561 | ||||
16/07/2024 | 0.154 | 46.300 | 720,000 | 49.773 | 670,000 | 0.154 | 50,000 | 0.153 |
15/07/2024 | 0.143 | 47.850 | 35,000 | 49.635 | 35,000 | 0.141 | ||
12/07/2024 | 0.135 | 49.150 | 49,020,000 | 49.598 | 24,705,000 | 0.136 | 24,260,000 | 0.136 |
11/07/2024 | 0.144 | 47.700 | 1,400,000 | 49.435 | 500,000 | 0.150 | 900,000 | 0.149 |
10/07/2024 | 0.148 | 47.100 | 265,000 | 49.366 | 265,000 | 0.148 | ||
09/07/2024 | 0.145 | 47.600 | 26,400,000 | 49.362 | 13,000,000 | 0.152 | 13,400,000 | 0.152 |
08/07/2024 | 0.158 | 45.750 | 112,240,000 | 49.318 | 55,835,000 | 0.163 | 56,400,000 | 0.163 |
05/07/2024 | 0.168 | 44.750 | 1,000,000 | 49.898 | 600,000 | 0.174 | 400,000 | 0.174 |
04/07/2024 | 0.168 | 44.800 | 2,255,000 | 49.960 | 1,325,000 | 0.159 | 930,000 | 0.158 |
03/07/2024 | 0.152 | 46.950 | 24,600,000 | 49.792 | 12,050,000 | 0.159 | 12,550,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 15:33 | |
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 |