Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.127 | 36.050 | 12,340,000 | 37.478 | 5,705,000 | 0.130 | 5,615,000 | 0.130 |
12/07/2024 | 0.146 | 36.850 | 16,955,000 | 36.678 | 7,535,000 | 0.146 | 7,880,000 | 0.146 |
11/07/2024 | 0.121 | 35.700 | 10,940,000 | 37.390 | 5,470,000 | 0.122 | 5,470,000 | 0.123 |
10/07/2024 | 0.107 | 35.200 | 4,410,000 | 37.048 | 2,410,000 | 0.116 | 1,185,000 | 0.116 |
09/07/2024 | 0.103 | 34.950 | 2,320,000 | 37.209 | 480,000 | 0.103 | 1,625,000 | 0.102 |
08/07/2024 | 0.112 | 35.250 | 4,025,000 | 37.350 | 1,580,000 | 0.120 | 1,850,000 | 0.121 |
05/07/2024 | 0.139 | 36.100 | 7,440,000 | 37.604 | 3,720,000 | 0.145 | 3,620,000 | 0.145 |
04/07/2024 | 0.153 | 36.650 | 17,610,000 | 37.260 | 8,810,000 | 0.153 | 8,800,000 | 0.153 |
03/07/2024 | 0.165 | 36.850 | 18,520,000 | 37.820 | 9,260,000 | 0.156 | 9,160,000 | 0.156 |
02/07/2024 | 0.149 | 36.350 | 24,225,000 | 37.559 | 11,910,000 | 0.155 | 11,910,000 | 0.154 |
28/06/2024 | 0.122 | 35.400 | 10,030,000 | 36.972 | 4,980,000 | 0.132 | 5,030,000 | 0.133 |
27/06/2024 | 0.136 | 35.950 | 14,955,000 | 36.782 | 7,445,000 | 0.143 | 7,510,000 | 0.144 |
26/06/2024 | 0.165 | 36.800 | 13,620,000 | 37.142 | 6,760,000 | 0.172 | 6,860,000 | 0.172 |
25/06/2024 | 0.173 | 37.100 | 30,590,000 | 36.904 | 15,200,000 | 0.180 | 15,370,000 | 0.180 |
24/06/2024 | 0.170 | 36.700 | 10,480,000 | 37.852 | 5,230,000 | 0.159 | 5,230,000 | 0.159 |
21/06/2024 | 0.170 | 36.800 | 8,280,000 | 37.167 | 3,960,000 | 0.173 | 3,960,000 | 0.173 |
20/06/2024 | 0.188 | 37.400 | 18,540,000 | 36.893 | 9,160,000 | 0.198 | 9,280,000 | 0.197 |
19/06/2024 | 0.194 | 37.500 | 21,420,000 | 37.054 | 10,710,000 | 0.187 | 10,710,000 | 0.187 |
18/06/2024 | 0.161 | 36.100 | 11,760,000 | 38.216 | 5,880,000 | 0.165 | 5,880,000 | 0.164 |
17/06/2024 | 0.169 | 36.300 | 4,640,000 | 38.319 | 2,320,000 | 0.176 | 2,320,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 15:06 | |
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 |