Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2024 | 0.031 | 241.400 | 25,020,000 | 28.853 | 12,030,000 | 0.035 | 11,500,000 | 0.033 |
09/07/2024 | 0.031 | 240.000 | 4,840,000 | 29.570 | 3,320,000 | 0.033 | 1,500,000 | 0.033 |
08/07/2024 | 0.030 | 239.800 | 18,470,000 | 29.144 | 6,340,000 | 0.033 | 8,580,000 | 0.035 |
05/07/2024 | 0.043 | 244.800 | 15,070,000 | 29.302 | 6,010,000 | 0.047 | 7,790,000 | 0.047 |
04/07/2024 | 0.055 | 249.400 | 25,060,000 | 29.117 | 11,850,000 | 0.060 | 11,160,000 | 0.060 |
03/07/2024 | 0.061 | 251.600 | 19,180,000 | 28.806 | 7,640,000 | 0.060 | 10,860,000 | 0.059 |
02/07/2024 | 0.056 | 248.800 | 38,230,000 | 29.385 | 14,110,000 | 0.067 | 18,660,000 | 0.065 |
28/06/2024 | 0.064 | 250.200 | 29,910,000 | 29.566 | 13,500,000 | 0.068 | 15,390,000 | 0.067 |
27/06/2024 | 0.067 | 251.600 | 14,920,000 | 29.062 | 6,420,000 | 0.070 | 8,230,000 | 0.070 |
26/06/2024 | 0.085 | 256.000 | 9,920,000 | 29.540 | 4,890,000 | 0.086 | 5,030,000 | 0.085 |
25/06/2024 | 0.082 | 255.400 | 14,920,000 | 29.208 | 4,860,000 | 0.093 | 8,440,000 | 0.091 |
24/06/2024 | 0.095 | 257.800 | 11,670,000 | 29.872 | 4,560,000 | 0.090 | 6,350,000 | 0.089 |
21/06/2024 | 0.100 | 257.400 | 18,940,000 | 30.655 | 6,700,000 | 0.096 | 9,510,000 | 0.098 |
20/06/2024 | 0.119 | 263.200 | 14,030,000 | 29.435 | 6,710,000 | 0.126 | 4,750,000 | 0.127 |
19/06/2024 | 0.133 | 265.400 | 25,350,000 | 29.999 | 10,120,000 | 0.115 | 11,210,000 | 0.122 |
18/06/2024 | 0.098 | 258.200 | 11,260,000 | 29.082 | 3,630,000 | 0.099 | 6,600,000 | 0.101 |
17/06/2024 | 0.107 | 259.400 | 22,220,000 | 29.725 | 13,930,000 | 0.098 | 5,300,000 | 0.106 |
14/06/2024 | 0.098 | 257.600 | 17,830,000 | 28.874 | 3,110,000 | 0.107 | 12,450,000 | 0.104 |
13/06/2024 | 0.129 | 264.000 | 22,920,000 | 29.411 | 9,730,000 | 0.131 | 10,420,000 | 0.130 |
12/06/2024 | 0.130 | 262.600 | 19,910,000 | 30.597 | 7,900,000 | 0.131 | 9,990,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2024 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 |