Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.150 | 43.700 | 900,000 | 47.323 | 450,000 | 0.154 | 450,000 | 0.156 |
23/07/2024 | 0.163 | 44.550 | 300,000 | 48.205 | 150,000 | 0.167 | 150,000 | 0.169 |
22/07/2024 | 0.172 | 45.450 | 0 | 47.840 | ||||
19/07/2024 | 0.170 | 45.200 | 50,000 | 47.861 | 50,000 | 0.170 | ||
18/07/2024 | 0.187 | 46.400 | 0 | 48.588 | ||||
17/07/2024 | 0.190 | 46.750 | 0 | 48.233 | ||||
16/07/2024 | 0.188 | 46.300 | 0 | 48.984 | ||||
15/07/2024 | 0.204 | 47.850 | 2,100,000 | 48.261 | 1,050,000 | 0.205 | 1,050,000 | 0.204 |
12/07/2024 | 0.219 | 49.150 | 0 | 47.778 | ||||
11/07/2024 | 0.202 | 47.700 | 0 | 47.956 | ||||
10/07/2024 | 0.198 | 47.100 | 20,000 | 48.702 | 20,000 | 0.201 | ||
09/07/2024 | 0.200 | 47.600 | 10,000 | 47.689 | 10,000 | 0.196 | ||
08/07/2024 | 0.180 | 45.750 | 0 | 48.117 | ||||
05/07/2024 | 0.170 | 44.750 | 3,080,000 | 48.292 | 1,540,000 | 0.160 | 1,540,000 | 0.161 |
04/07/2024 | 0.171 | 44.800 | 0 | 48.339 | ||||
03/07/2024 | 0.197 | 46.950 | 0 | 48.502 | ||||
02/07/2024 | 0.182 | 45.650 | 2,790,000 | 48.463 | 1,395,000 | 0.188 | 1,395,000 | 0.193 |
28/06/2024 | 0.192 | 46.150 | 0 | 49.240 | ||||
27/06/2024 | 0.194 | 46.400 | 0 | 48.935 | ||||
26/06/2024 | 0.207 | 47.500 | 0 | 48.803 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |