Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.044 | 32.900 | 0 | 35.651 | ||||
26/07/2024 | 0.044 | 32.700 | 0 | 35.847 | ||||
25/07/2024 | 0.049 | 33.000 | 100,000 | 35.976 | 100,000 | 0.056 | ||
24/07/2024 | 0.060 | 33.750 | 6,560,000 | 35.900 | 3,230,000 | 0.059 | 3,330,000 | 0.059 |
23/07/2024 | 0.051 | 33.150 | 200,000 | 35.731 | 100,000 | 0.053 | 100,000 | 0.060 |
22/07/2024 | 0.054 | 33.250 | 300,000 | 35.932 | 150,000 | 0.047 | 150,000 | 0.045 |
19/07/2024 | 0.051 | 33.100 | 30,435,000 | 35.417 | 15,220,000 | 0.050 | 15,215,000 | 0.050 |
18/07/2024 | 0.063 | 34.000 | 55,000 | 35.048 | 50,000 | 0.063 | 5,000 | 0.057 |
17/07/2024 | 0.060 | 33.700 | 6,745,000 | 35.243 | 3,465,000 | 0.063 | 3,280,000 | 0.064 |
16/07/2024 | 0.072 | 34.250 | 705,000 | 35.625 | 310,000 | 0.072 | 385,000 | 0.075 |
15/07/2024 | 0.091 | 35.150 | 760,000 | 35.798 | 400,000 | 0.084 | 340,000 | 0.079 |
12/07/2024 | 0.074 | 34.250 | 810,000 | 35.509 | 330,000 | 0.074 | 460,000 | 0.073 |
11/07/2024 | 0.079 | 34.400 | 1,710,000 | 35.755 | 950,000 | 0.088 | 610,000 | 0.089 |
10/07/2024 | 0.082 | 34.550 | 12,485,000 | 35.674 | 5,790,000 | 0.089 | 6,585,000 | 0.089 |
09/07/2024 | 0.126 | 36.350 | 12,450,000 | 36.130 | 6,235,000 | 0.139 | 6,215,000 | 0.138 |
08/07/2024 | 0.145 | 37.050 | 350,000 | 36.061 | 190,000 | 0.152 | 80,000 | 0.152 |
05/07/2024 | 0.155 | 37.350 | 9,480,000 | 35.897 | 4,730,000 | 0.151 | 4,750,000 | 0.151 |
04/07/2024 | 0.166 | 37.700 | 95,000 | 35.853 | 65,000 | 0.165 | 30,000 | 0.166 |
03/07/2024 | 0.158 | 37.250 | 210,000 | 36.323 | 100,000 | 0.159 | 110,000 | 0.163 |
02/07/2024 | 0.152 | 37.100 | 11,160,000 | 36.005 | 4,850,000 | 0.158 | 4,810,000 | 0.158 |
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 |