Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.199 | 35.700 | 100,000 | 36.162 | 100,000 | 0.199 | ||
10/07/2024 | 0.183 | 35.200 | 250,000 | 36.095 | 150,000 | 0.193 | 100,000 | 0.201 |
09/07/2024 | 0.176 | 34.950 | 290,000 | 36.121 | 290,000 | 0.175 | ||
08/07/2024 | 0.184 | 35.250 | 380,000 | 35.914 | 380,000 | 0.186 | ||
05/07/2024 | 0.217 | 36.100 | 220,000 | 36.127 | 120,000 | 0.216 | ||
04/07/2024 | 0.236 | 36.650 | 950,000 | 35.994 | 670,000 | 0.246 | 180,000 | 0.239 |
03/07/2024 | 0.248 | 36.850 | 585,000 | 36.309 | 255,000 | 0.249 | 115,000 | 0.232 |
02/07/2024 | 0.230 | 36.350 | 8,220,000 | 36.221 | 3,705,000 | 0.254 | 4,000,000 | 0.248 |
28/06/2024 | 0.196 | 35.400 | 245,000 | 35.787 | 245,000 | 0.197 | ||
27/06/2024 | 0.211 | 35.950 | 1,235,000 | 35.403 | 380,000 | 0.216 | 755,000 | 0.219 |
26/06/2024 | 0.249 | 36.800 | 2,405,000 | 35.971 | 1,145,000 | 0.261 | 1,260,000 | 0.261 |
25/06/2024 | 0.260 | 37.100 | 3,440,000 | 35.910 | 1,655,000 | 0.273 | 1,785,000 | 0.269 |
24/06/2024 | 0.255 | 36.700 | 205,000 | 36.689 | 145,000 | 0.255 | 60,000 | 0.233 |
21/06/2024 | 0.260 | 36.800 | 5,125,000 | 36.560 | 2,130,000 | 0.261 | 2,995,000 | 0.258 |
20/06/2024 | 0.275 | 37.400 | 4,660,000 | 35.799 | 2,030,000 | 0.283 | 2,530,000 | 0.282 |
19/06/2024 | 0.280 | 37.500 | 12,015,000 | 35.805 | 5,945,000 | 0.264 | 5,935,000 | 0.263 |
18/06/2024 | 0.230 | 36.100 | 105,000 | 35.981 | 105,000 | 0.229 | ||
17/06/2024 | 0.245 | 36.300 | 550,000 | 36.568 | 275,000 | 0.258 | 275,000 | 0.255 |
14/06/2024 | 0.250 | 36.450 | 12,240,000 | 36.299 | 6,050,000 | 0.265 | 6,050,000 | 0.261 |
13/06/2024 | 0.255 | 36.500 | 1,985,000 | 36.485 | 935,000 | 0.267 | 1,050,000 | 0.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 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 |