Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.086 | 82.550 | 3,930,000 | 62.472 | 1,280,000 | 0.083 | 2,440,000 | 0.085 |
10/07/2024 | 0.065 | 77.100 | 1,130,000 | 63.067 | 500,000 | 0.075 | 580,000 | 0.075 |
09/07/2024 | 0.073 | 78.650 | 1,160,000 | 63.875 | 560,000 | 0.071 | 600,000 | 0.070 |
08/07/2024 | 0.070 | 78.250 | 2,490,000 | 62.889 | 1,810,000 | 0.074 | 590,000 | 0.077 |
05/07/2024 | 0.076 | 79.250 | 17,910,000 | 63.195 | 1,300,000 | 0.077 | 16,410,000 | 0.076 |
04/07/2024 | 0.083 | 80.800 | 5,470,000 | 63.174 | 3,070,000 | 0.084 | 2,280,000 | 0.085 |
03/07/2024 | 0.072 | 77.750 | 5,650,000 | 63.823 | 1,800,000 | 0.065 | 3,470,000 | 0.070 |
02/07/2024 | 0.057 | 73.800 | 4,740,000 | 63.465 | 2,470,000 | 0.061 | 2,170,000 | 0.060 |
28/06/2024 | 0.047 | 70.300 | 1,130,000 | 63.507 | 100,000 | 0.049 | 980,000 | 0.048 |
27/06/2024 | 0.053 | 72.200 | 1,110,000 | 63.196 | 510,000 | 0.057 | 600,000 | 0.058 |
26/06/2024 | 0.057 | 73.300 | 510,000 | 63.111 | 280,000 | 0.059 | 230,000 | 0.059 |
25/06/2024 | 0.050 | 70.450 | 940,000 | 64.430 | 250,000 | 0.054 | 690,000 | 0.053 |
24/06/2024 | 0.050 | 70.250 | 580,000 | 64.600 | 480,000 | 0.049 | 100,000 | 0.048 |
21/06/2024 | 0.047 | 69.150 | 760,000 | 64.228 | 760,000 | 0.048 | ||
20/06/2024 | 0.055 | 71.200 | 1,170,000 | 64.836 | 150,000 | 0.058 | 870,000 | 0.057 |
19/06/2024 | 0.064 | 73.950 | 1,000,000 | 64.211 | 1,000,000 | 0.061 | ||
18/06/2024 | 0.055 | 71.150 | 9,640,000 | 64.497 | 4,000,000 | 0.057 | 5,640,000 | 0.057 |
17/06/2024 | 0.064 | 73.400 | 5,500,000 | 64.878 | 2,750,000 | 0.065 | 2,750,000 | 0.065 |
14/06/2024 | 0.067 | 73.750 | 6,540,000 | 65.152 | 3,300,000 | 0.070 | 3,240,000 | 0.069 |
13/06/2024 | 0.071 | 74.400 | 11,830,000 | 65.741 | 5,780,000 | 0.071 | 6,050,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 08:49 | |
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 |