Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2024 | 0.128 | 35.200 | 18,485,000 | 35.814 | 7,970,000 | 0.136 | 8,580,000 | 0.140 |
09/07/2024 | 0.124 | 34.950 | 19,165,000 | 36.157 | 9,575,000 | 0.125 | 9,565,000 | 0.125 |
08/07/2024 | 0.136 | 35.250 | 16,090,000 | 36.425 | 7,985,000 | 0.142 | 7,905,000 | 0.142 |
05/07/2024 | 0.169 | 36.100 | 11,400,000 | 36.636 | 5,700,000 | 0.188 | 5,700,000 | 0.187 |
04/07/2024 | 0.184 | 36.650 | 15,220,000 | 35.907 | 7,670,000 | 0.193 | 7,500,000 | 0.194 |
03/07/2024 | 0.198 | 36.850 | 13,670,000 | 36.511 | 6,555,000 | 0.192 | 6,710,000 | 0.191 |
02/07/2024 | 0.181 | 36.350 | 23,110,000 | 36.545 | 9,750,000 | 0.187 | 10,005,000 | 0.186 |
28/06/2024 | 0.145 | 35.400 | 12,900,000 | 35.569 | 6,380,000 | 0.164 | 6,520,000 | 0.164 |
27/06/2024 | 0.164 | 35.950 | 30,320,000 | 35.527 | 15,150,000 | 0.172 | 15,170,000 | 0.172 |
26/06/2024 | 0.198 | 36.800 | 10,625,000 | 35.733 | 5,270,000 | 0.211 | 5,270,000 | 0.210 |
25/06/2024 | 0.210 | 37.100 | 8,050,000 | 35.662 | 3,830,000 | 0.221 | 3,830,000 | 0.224 |
24/06/2024 | 0.206 | 36.700 | 21,015,000 | 36.839 | 10,270,000 | 0.189 | 10,270,000 | 0.189 |
21/06/2024 | 0.207 | 36.800 | 11,700,000 | 36.116 | 5,655,000 | 0.211 | 5,705,000 | 0.211 |
20/06/2024 | 0.228 | 37.400 | 200,000 | 35.629 | 200,000 | 0.228 | ||
19/06/2024 | 0.231 | 37.500 | 14,755,000 | 35.373 | 6,735,000 | 0.210 | 7,215,000 | 0.210 |
18/06/2024 | 0.180 | 36.100 | 16,320,000 | 35.651 | 8,160,000 | 0.193 | 8,160,000 | 0.191 |
17/06/2024 | 0.192 | 36.300 | 50,000 | 36.054 | 50,000 | 0.192 | ||
14/06/2024 | 0.205 | 36.450 | 18,375,000 | 36.487 | 9,080,000 | 0.213 | 9,130,000 | 0.213 |
13/06/2024 | 0.205 | 36.500 | 12,870,000 | 36.151 | 6,385,000 | 0.210 | 6,385,000 | 0.212 |
12/06/2024 | 0.219 | 36.650 | 6,250,000 | 36.906 | 3,125,000 | 0.217 | 3,125,000 | 0.217 |
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 |