Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.174 | 76.200 | 1,550,000 | 35.718 | 800,000 | 0.172 | 750,000 | 0.170 |
29/07/2024 | 0.182 | 76.550 | 14,450,000 | 36.377 | 7,250,000 | 0.178 | 7,200,000 | 0.178 |
26/07/2024 | 0.148 | 73.100 | 5,500,000 | 35.906 | 2,750,000 | 0.150 | 2,750,000 | 0.150 |
25/07/2024 | 0.152 | 73.300 | 3,300,000 | 36.216 | 1,650,000 | 0.153 | 1,650,000 | 0.154 |
24/07/2024 | 0.160 | 74.200 | 2,700,000 | 36.146 | 1,350,000 | 0.164 | 1,350,000 | 0.164 |
23/07/2024 | 0.160 | 74.100 | 4,940,000 | 36.220 | 2,470,000 | 0.166 | 2,470,000 | 0.166 |
22/07/2024 | 0.170 | 74.750 | 10,000,000 | 36.797 | 5,000,000 | 0.168 | 5,000,000 | 0.167 |
19/07/2024 | 0.163 | 73.800 | 4,550,000 | 36.922 | 2,300,000 | 0.164 | 2,250,000 | 0.163 |
18/07/2024 | 0.181 | 75.800 | 4,650,000 | 36.741 | 2,250,000 | 0.178 | 2,400,000 | 0.178 |
17/07/2024 | 0.189 | 76.300 | 300,000 | 37.165 | 150,000 | 0.189 | 150,000 | 0.186 |
16/07/2024 | 0.182 | 75.500 | 1,800,000 | 37.215 | 900,000 | 0.182 | 900,000 | 0.185 |
15/07/2024 | 0.195 | 76.650 | 1,500,000 | 37.421 | 750,000 | 0.197 | 750,000 | 0.199 |
12/07/2024 | 0.210 | 78.400 | 150,000 | 36.838 | 100,000 | 0.199 | ||
11/07/2024 | 0.184 | 75.450 | 1,400,000 | 37.332 | 725,000 | 0.177 | 675,000 | 0.174 |
10/07/2024 | 0.165 | 73.100 | 24,150,000 | 37.764 | 11,900,000 | 0.174 | 12,250,000 | 0.173 |
09/07/2024 | 0.160 | 72.500 | 10,720,000 | 37.828 | 5,360,000 | 0.159 | 5,360,000 | 0.159 |
08/07/2024 | 0.156 | 71.800 | 5,520,000 | 38.134 | 2,760,000 | 0.159 | 2,760,000 | 0.159 |
05/07/2024 | 0.169 | 72.900 | 3,260,000 | 38.473 | 1,630,000 | 0.171 | 1,630,000 | 0.170 |
04/07/2024 | 0.171 | 73.150 | 300,000 | 38.373 | 150,000 | 0.173 | 150,000 | 0.174 |
03/07/2024 | 0.163 | 72.200 | 3,040,000 | 38.426 | 1,520,000 | 0.166 | 1,520,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 18:00 | |
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 |