Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.064 | 211.200 | 8,915,000 | 35.283 | 2,870,000 | 0.065 | 4,975,000 | 0.064 |
06/08/2024 | 0.077 | 211.000 | 0 | 38.223 | ||||
05/08/2024 | 0.088 | 215.400 | 1,290,000 | 37.526 | 555,000 | 0.086 | 735,000 | 0.080 |
02/08/2024 | 0.098 | 219.200 | 0 | 36.504 | ||||
01/08/2024 | 0.120 | 226.800 | 30,000 | 35.147 | 30,000 | 0.120 | ||
31/07/2024 | 0.127 | 228.000 | 0 | 35.406 | ||||
30/07/2024 | 0.116 | 224.800 | 0 | 35.537 | ||||
29/07/2024 | 0.147 | 231.400 | 0 | 36.087 | ||||
26/07/2024 | 0.167 | 235.800 | 1,760,000 | 35.614 | 880,000 | 0.174 | 880,000 | 0.176 |
25/07/2024 | 0.159 | 234.200 | 600,000 | 35.377 | 300,000 | 0.157 | 300,000 | 0.157 |
24/07/2024 | 0.153 | 233.000 | 700,000 | 35.142 | 400,000 | 0.154 | 300,000 | 0.151 |
23/07/2024 | 0.186 | 238.400 | 1,600,000 | 36.242 | 800,000 | 0.185 | 800,000 | 0.184 |
22/07/2024 | 0.225 | 246.000 | 2,480,000 | 35.935 | 1,350,000 | 0.228 | 1,130,000 | 0.229 |
19/07/2024 | 0.210 | 243.000 | 1,500,000 | 35.705 | 1,000,000 | 0.201 | 500,000 | 0.204 |
18/07/2024 | 0.204 | 241.600 | 0 | 35.788 | ||||
17/07/2024 | 0.197 | 239.800 | 575,000 | 36.023 | 575,000 | 0.197 | ||
16/07/2024 | 0.201 | 240.600 | 1,855,000 | 35.849 | 930,000 | 0.202 | 925,000 | 0.205 |
15/07/2024 | 0.222 | 244.200 | 2,265,000 | 36.019 | 1,085,000 | 0.232 | 960,000 | 0.236 |
12/07/2024 | 0.237 | 246.600 | 25,565,000 | 35.875 | 11,615,000 | 0.235 | 11,710,000 | 0.236 |
11/07/2024 | 0.208 | 241.400 | 6,500,000 | 35.611 | 3,035,000 | 0.198 | 3,315,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:22 | |
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 |