Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.169 | 73.300 | 300,000 | 37.193 | 150,000 | 0.172 | 150,000 | 0.174 |
24/07/2024 | 0.176 | 74.200 | 500,000 | 36.735 | 250,000 | 0.178 | 250,000 | 0.177 |
23/07/2024 | 0.177 | 74.100 | 320,000 | 37.010 | 160,000 | 0.181 | 160,000 | 0.183 |
22/07/2024 | 0.180 | 74.750 | 500,000 | 36.275 | 250,000 | 0.172 | 250,000 | 0.178 |
19/07/2024 | 0.175 | 73.800 | 1,700,000 | 36.935 | 850,000 | 0.180 | 850,000 | 0.180 |
18/07/2024 | 0.195 | 75.800 | 300,000 | 36.675 | 230,000 | 0.193 | 70,000 | 0.199 |
17/07/2024 | 0.209 | 76.300 | 970,000 | 38.085 | 485,000 | 0.205 | 485,000 | 0.204 |
16/07/2024 | 0.199 | 75.500 | 1,080,000 | 37.781 | 540,000 | 0.202 | 540,000 | 0.202 |
15/07/2024 | 0.215 | 76.650 | 760,000 | 38.290 | 380,000 | 0.223 | 380,000 | 0.223 |
12/07/2024 | 0.235 | 78.400 | 1,000,000 | 38.080 | 500,000 | 0.229 | 500,000 | 0.227 |
11/07/2024 | 0.204 | 75.450 | 300,000 | 38.403 | 150,000 | 0.199 | 150,000 | 0.189 |
10/07/2024 | 0.181 | 73.100 | 300,000 | 38.651 | 150,000 | 0.189 | 150,000 | 0.188 |
09/07/2024 | 0.170 | 72.500 | 130,000 | 37.754 | 65,000 | 0.167 | 65,000 | 0.167 |
08/07/2024 | 0.168 | 71.800 | 600,000 | 38.573 | 300,000 | 0.172 | 300,000 | 0.171 |
05/07/2024 | 0.183 | 72.900 | 960,000 | 39.079 | 400,000 | 0.187 | 560,000 | 0.185 |
04/07/2024 | 0.184 | 73.150 | 1,200,000 | 38.737 | 600,000 | 0.187 | 600,000 | 0.187 |
03/07/2024 | 0.177 | 72.200 | 700,000 | 39.139 | 350,000 | 0.169 | 350,000 | 0.165 |
02/07/2024 | 0.158 | 70.450 | 230,000 | 38.676 | 115,000 | 0.160 | 115,000 | 0.152 |
28/06/2024 | 0.159 | 70.500 | 660,000 | 38.511 | 330,000 | 0.164 | 330,000 | 0.163 |
27/06/2024 | 0.167 | 71.550 | 1,620,000 | 38.059 | 810,000 | 0.173 | 810,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 09:34 | |
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 |