Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.066 | 35.700 | 3,215,000 | 40.032 | 1,925,000 | 0.067 | 1,190,000 | 0.067 |
10/07/2024 | 0.058 | 35.200 | 4,685,000 | 40.176 | 2,865,000 | 0.066 | 1,820,000 | 0.061 |
09/07/2024 | 0.053 | 34.950 | 2,875,000 | 39.785 | 945,000 | 0.051 | 1,710,000 | 0.054 |
08/07/2024 | 0.058 | 35.250 | 4,670,000 | 39.382 | 1,320,000 | 0.061 | 3,215,000 | 0.060 |
05/07/2024 | 0.078 | 36.100 | 960,000 | 39.025 | 410,000 | 0.090 | 540,000 | 0.076 |
04/07/2024 | 0.091 | 36.650 | 795,000 | 38.663 | 195,000 | 0.091 | 590,000 | 0.094 |
03/07/2024 | 0.102 | 36.850 | 5,070,000 | 39.432 | 2,590,000 | 0.093 | 1,915,000 | 0.095 |
02/07/2024 | 0.089 | 36.350 | 1,640,000 | 39.176 | 820,000 | 0.099 | 725,000 | 0.105 |
28/06/2024 | 0.072 | 35.400 | 3,230,000 | 39.150 | 1,580,000 | 0.079 | 1,550,000 | 0.080 |
27/06/2024 | 0.082 | 35.950 | 1,725,000 | 38.430 | 150,000 | 0.086 | 1,565,000 | 0.092 |
26/06/2024 | 0.107 | 36.800 | 1,380,000 | 38.732 | 135,000 | 0.107 | 1,050,000 | 0.116 |
25/06/2024 | 0.120 | 37.100 | 3,425,000 | 39.224 | 1,710,000 | 0.118 | 1,715,000 | 0.118 |
24/06/2024 | 0.117 | 36.700 | 1,120,000 | 40.432 | 500,000 | 0.104 | 620,000 | 0.105 |
21/06/2024 | 0.117 | 36.800 | 2,000,000 | 39.227 | 2,000,000 | 0.119 | ||
20/06/2024 | 0.134 | 37.400 | 1,200,000 | 38.771 | 1,000,000 | 0.141 | 200,000 | 0.145 |
19/06/2024 | 0.138 | 37.500 | 5,050,000 | 38.657 | 1,270,000 | 0.128 | 3,750,000 | 0.118 |
18/06/2024 | 0.104 | 36.100 | 1,125,000 | 39.625 | 325,000 | 0.110 | 800,000 | 0.109 |
17/06/2024 | 0.111 | 36.300 | 425,000 | 39.658 | 200,000 | 0.117 | 225,000 | 0.112 |
14/06/2024 | 0.115 | 36.450 | 3,450,000 | 38.956 | 1,500,000 | 0.125 | 1,950,000 | 0.124 |
13/06/2024 | 0.120 | 36.500 | 40,000 | 39.305 | 20,000 | 0.140 | 20,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 12:49 | |
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 |