Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.145 | 3.220 | 0 | 68.215 | ||||
26/07/2024 | 0.147 | 3.260 | 0 | 67.270 | ||||
25/07/2024 | 0.137 | 3.150 | 20,000 | 67.681 | 10,000 | 0.137 | 10,000 | 0.136 |
24/07/2024 | 0.140 | 3.190 | 220,000 | 67.233 | 140,000 | 0.140 | 80,000 | 0.145 |
23/07/2024 | 0.146 | 3.240 | 80,000 | 67.395 | 40,000 | 0.146 | 40,000 | 0.149 |
22/07/2024 | 0.156 | 3.330 | 140,000 | 67.442 | 40,000 | 0.156 | 100,000 | 0.157 |
19/07/2024 | 0.153 | 3.300 | 1,640,000 | 67.301 | 820,000 | 0.154 | 820,000 | 0.155 |
18/07/2024 | 0.163 | 3.390 | 680,000 | 67.292 | 380,000 | 0.164 | 300,000 | 0.164 |
17/07/2024 | 0.165 | 3.420 | 8,030,000 | 66.813 | 4,000,000 | 0.162 | 3,950,000 | 0.159 |
16/07/2024 | 0.138 | 3.150 | 640,000 | 67.329 | 320,000 | 0.137 | 320,000 | 0.137 |
15/07/2024 | 0.148 | 3.230 | 580,000 | 67.790 | 290,000 | 0.148 | 290,000 | 0.150 |
12/07/2024 | 0.155 | 3.310 | 1,130,000 | 67.073 | 560,000 | 0.153 | 570,000 | 0.155 |
11/07/2024 | 0.144 | 3.180 | 400,000 | 67.918 | 280,000 | 0.140 | 120,000 | 0.144 |
10/07/2024 | 0.136 | 3.120 | 80,000 | 67.263 | 40,000 | 0.136 | 40,000 | 0.141 |
09/07/2024 | 0.135 | 3.090 | 0 | 67.929 | ||||
08/07/2024 | 0.137 | 3.120 | 1,510,000 | 67.498 | 630,000 | 0.138 | 880,000 | 0.139 |
05/07/2024 | 0.147 | 3.190 | 30,000 | 68.171 | 30,000 | 0.144 | ||
04/07/2024 | 0.149 | 3.220 | 0 | 67.717 | ||||
03/07/2024 | 0.148 | 3.200 | 900,000 | 68.010 | 450,000 | 0.146 | 450,000 | 0.144 |
02/07/2024 | 0.138 | 3.100 | 970,000 | 68.039 | 970,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 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 |