Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.167 | 104.500 | 100,000 | 48.054 | ||||
15/07/2024 | 0.181 | 106.700 | 0 | 48.588 | ||||
12/07/2024 | 0.207 | 112.000 | 0 | 47.998 | ||||
11/07/2024 | 0.180 | 106.800 | 660,000 | 48.060 | 330,000 | 0.176 | 330,000 | 0.175 |
10/07/2024 | 0.169 | 103.900 | 480,000 | 48.755 | 240,000 | 0.176 | 240,000 | 0.177 |
09/07/2024 | 0.161 | 102.200 | 660,000 | 48.826 | 330,000 | 0.158 | 330,000 | 0.161 |
08/07/2024 | 0.165 | 103.000 | 0 | 48.789 | ||||
05/07/2024 | 0.165 | 102.700 | 1,400,000 | 48.932 | 700,000 | 0.168 | 700,000 | 0.169 |
04/07/2024 | 0.172 | 103.400 | 1,000,000 | 49.611 | 500,000 | 0.172 | 500,000 | 0.174 |
03/07/2024 | 0.168 | 103.300 | 0 | 48.831 | ||||
02/07/2024 | 0.161 | 101.200 | 0 | 49.407 | ||||
28/06/2024 | 0.172 | 103.300 | 1,870,000 | 49.322 | 935,000 | 0.177 | 935,000 | 0.175 |
27/06/2024 | 0.184 | 105.500 | 1,000,000 | 49.435 | 500,000 | 0.184 | 500,000 | 0.186 |
26/06/2024 | 0.196 | 107.900 | 600,000 | 49.269 | 300,000 | 0.198 | 300,000 | 0.198 |
25/06/2024 | 0.205 | 109.400 | 1,000,000 | 49.479 | 500,000 | 0.208 | 500,000 | 0.209 |
24/06/2024 | 0.209 | 110.100 | 0 | 49.463 | ||||
21/06/2024 | 0.207 | 109.500 | 400,000 | 49.543 | 200,000 | 0.207 | 200,000 | 0.211 |
20/06/2024 | 0.223 | 112.400 | 600,000 | 49.491 | 300,000 | 0.229 | 300,000 | 0.237 |
19/06/2024 | 0.240 | 115.200 | 600,000 | 49.639 | 300,000 | 0.235 | 300,000 | 0.236 |
18/06/2024 | 0.230 | 112.900 | 850,000 | 50.162 | 425,000 | 0.239 | 425,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:34 | |
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 |