Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.068 | 35.700 | 11,470,000 | 38.330 | 4,390,000 | 0.068 | 6,720,000 | 0.069 |
10/07/2024 | 0.058 | 35.200 | 15,790,000 | 38.071 | 7,845,000 | 0.069 | 7,770,000 | 0.070 |
09/07/2024 | 0.058 | 34.950 | 7,115,000 | 38.923 | 3,505,000 | 0.051 | 3,610,000 | 0.051 |
08/07/2024 | 0.065 | 35.250 | 9,195,000 | 38.934 | 4,645,000 | 0.066 | 4,550,000 | 0.066 |
05/07/2024 | 0.086 | 36.100 | 3,240,000 | 38.600 | 1,550,000 | 0.088 | 1,670,000 | 0.090 |
04/07/2024 | 0.099 | 36.650 | 320,000 | 38.147 | 100,000 | 0.093 | 220,000 | 0.105 |
03/07/2024 | 0.110 | 36.850 | 2,310,000 | 38.839 | 1,240,000 | 0.098 | 1,070,000 | 0.094 |
02/07/2024 | 0.098 | 36.350 | 9,660,000 | 38.877 | 4,780,000 | 0.109 | 4,820,000 | 0.109 |
28/06/2024 | 0.076 | 35.400 | 2,110,000 | 38.128 | 900,000 | 0.082 | 1,210,000 | 0.086 |
27/06/2024 | 0.085 | 35.950 | 21,920,000 | 37.204 | 10,700,000 | 0.093 | 11,120,000 | 0.095 |
26/06/2024 | 0.114 | 36.800 | 2,240,000 | 38.076 | 1,120,000 | 0.123 | 1,020,000 | 0.124 |
25/06/2024 | 0.123 | 37.100 | 8,970,000 | 37.890 | 4,440,000 | 0.127 | 4,530,000 | 0.124 |
24/06/2024 | 0.118 | 36.700 | 8,800,000 | 38.768 | 4,400,000 | 0.105 | 4,300,000 | 0.105 |
21/06/2024 | 0.122 | 36.800 | 2,400,000 | 38.277 | 1,200,000 | 0.119 | 1,000,000 | 0.117 |
20/06/2024 | 0.140 | 37.400 | 2,005,000 | 37.939 | 1,020,000 | 0.145 | 985,000 | 0.147 |
19/06/2024 | 0.145 | 37.500 | 3,625,000 | 37.972 | 1,920,000 | 0.133 | 1,695,000 | 0.139 |
18/06/2024 | 0.105 | 36.100 | 8,840,000 | 38.107 | 3,890,000 | 0.117 | 4,785,000 | 0.117 |
17/06/2024 | 0.121 | 36.300 | 800,000 | 39.564 | 400,000 | 0.117 | 400,000 | 0.115 |
14/06/2024 | 0.126 | 36.450 | 8,080,000 | 39.032 | 4,020,000 | 0.135 | 4,010,000 | 0.136 |
13/06/2024 | 0.128 | 36.500 | 6,960,000 | 38.905 | 3,480,000 | 0.141 | 3,480,000 | 0.141 |
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 |