Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.116 | 35.700 | 2,140,000 | 33.245 | ||||
10/07/2024 | 0.135 | 35.200 | 3,200,000 | 33.913 | 1,550,000 | 0.121 | 1,650,000 | 0.122 |
09/07/2024 | 0.140 | 34.950 | 16,140,000 | 33.413 | 8,020,000 | 0.149 | 7,920,000 | 0.149 |
08/07/2024 | 0.135 | 35.250 | 17,520,000 | 33.862 | 8,660,000 | 0.142 | 8,760,000 | 0.142 |
05/07/2024 | 0.116 | 36.100 | 6,300,000 | 34.084 | 3,150,000 | 0.116 | 3,150,000 | 0.114 |
04/07/2024 | 0.107 | 36.650 | 2,980,000 | 34.607 | 1,590,000 | 0.112 | 1,390,000 | 0.110 |
03/07/2024 | 0.101 | 36.850 | 1,700,000 | 34.248 | 850,000 | 0.105 | 850,000 | 0.105 |
02/07/2024 | 0.117 | 36.350 | 6,500,000 | 34.857 | 3,175,000 | 0.104 | 3,175,000 | 0.103 |
28/06/2024 | 0.136 | 35.400 | 1,700,000 | 33.546 | 850,000 | 0.134 | 850,000 | 0.135 |
27/06/2024 | 0.128 | 35.950 | 4,260,000 | 34.432 | 2,130,000 | 0.121 | 2,000,000 | 0.121 |
26/06/2024 | 0.105 | 36.800 | 0 | 33.948 | ||||
25/06/2024 | 0.104 | 37.100 | 1,600,000 | 34.662 | 800,000 | 0.106 | 800,000 | 0.106 |
24/06/2024 | 0.110 | 36.700 | 3,610,000 | 34.115 | 1,740,000 | 0.122 | 1,770,000 | 0.124 |
21/06/2024 | 0.108 | 36.800 | 1,400,000 | 33.838 | 700,000 | 0.107 | 700,000 | 0.109 |
20/06/2024 | 0.099 | 37.400 | 320,000 | 34.323 | 60,000 | 0.093 | 260,000 | 0.098 |
19/06/2024 | 0.095 | 37.500 | 1,800,000 | 33.907 | 875,000 | 0.101 | 925,000 | 0.104 |
18/06/2024 | 0.124 | 36.100 | 30,080,000 | 33.439 | 15,040,000 | 0.129 | 15,040,000 | 0.129 |
17/06/2024 | 0.131 | 36.300 | 2,900,000 | 35.047 | 1,450,000 | 0.130 | 1,450,000 | 0.129 |
14/06/2024 | 0.134 | 36.450 | 20,440,000 | 35.687 | 10,220,000 | 0.128 | 10,220,000 | 0.129 |
13/06/2024 | 0.136 | 36.500 | 25,320,000 | 36.037 | 12,610,000 | 0.132 | 12,660,000 | 0.132 |
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 |