Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.209 | 97.400 | 150,000 | 54.268 | 75,000 | 0.193 | 75,000 | 0.192 |
26/07/2024 | 0.184 | 93.900 | 300,000 | 54.217 | 150,000 | 0.185 | 150,000 | 0.185 |
25/07/2024 | 0.180 | 93.400 | 450,000 | 54.071 | 225,000 | 0.179 | 225,000 | 0.188 |
24/07/2024 | 0.194 | 95.100 | 350,000 | 54.200 | 175,000 | 0.192 | 175,000 | 0.193 |
23/07/2024 | 0.202 | 95.950 | 300,000 | 54.321 | 150,000 | 0.205 | 150,000 | 0.210 |
22/07/2024 | 0.219 | 98.100 | 400,000 | 54.248 | 200,000 | 0.213 | 200,000 | 0.212 |
19/07/2024 | 0.210 | 96.900 | 1,600,000 | 54.053 | 800,000 | 0.211 | 800,000 | 0.210 |
18/07/2024 | 0.228 | 98.900 | 1,500,000 | 54.239 | 750,000 | 0.239 | 750,000 | 0.232 |
17/07/2024 | 0.235 | 100.000 | 0 | 53.868 | ||||
16/07/2024 | 0.202 | 95.450 | 50,000 | 54.238 | 25,000 | 0.202 | 25,000 | 0.198 |
15/07/2024 | 0.204 | 95.850 | 2,150,000 | 53.995 | 1,075,000 | 0.208 | 1,075,000 | 0.208 |
12/07/2024 | 0.201 | 95.250 | 0 | 53.964 | ||||
11/07/2024 | 0.157 | 89.050 | 1,500,000 | 53.952 | 750,000 | 0.155 | 750,000 | 0.159 |
10/07/2024 | 0.154 | 88.300 | 2,550,000 | 54.189 | 1,275,000 | 0.158 | 1,275,000 | 0.156 |
09/07/2024 | 0.160 | 89.500 | 1,300,000 | 53.810 | 650,000 | 0.158 | 650,000 | 0.154 |
08/07/2024 | 0.150 | 87.500 | 50,000 | 54.256 | 25,000 | 0.156 | 25,000 | 0.157 |
05/07/2024 | 90.700 | 0 | ||||||
04/07/2024 | 90.850 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 09:20 | |
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 |