Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.092 | 82.550 | 100,000 | 69.817 | 50,000 | 0.089 | 50,000 | 0.091 |
10/07/2024 | 0.073 | 77.100 | 660,000 | 70.633 | 410,000 | 0.075 | 250,000 | 0.083 |
09/07/2024 | 0.080 | 78.650 | 26,550,000 | 71.043 | 10,250,000 | 0.076 | 16,300,000 | 0.079 |
08/07/2024 | 0.077 | 78.250 | 19,900,000 | 70.110 | 9,950,000 | 0.080 | 9,950,000 | 0.080 |
05/07/2024 | 0.084 | 79.250 | 420,000 | 70.989 | 210,000 | 0.087 | 100,000 | 0.086 |
04/07/2024 | 0.090 | 80.800 | 220,000 | 70.697 | 80,000 | 0.094 | 100,000 | 0.091 |
03/07/2024 | 0.078 | 77.750 | 390,000 | 70.453 | 270,000 | 0.077 | 100,000 | 0.072 |
02/07/2024 | 0.065 | 73.800 | 120,000 | 70.783 | 100,000 | 0.070 | 20,000 | 0.070 |
28/06/2024 | 0.054 | 70.300 | 50,000 | 70.129 | 50,000 | 0.054 | ||
27/06/2024 | 0.060 | 72.200 | 10,000,000 | 69.937 | 5,000,000 | 0.062 | 5,000,000 | 0.062 |
26/06/2024 | 0.063 | 73.300 | 1,910,000 | 69.410 | 1,910,000 | 0.058 | ||
25/06/2024 | 0.054 | 70.450 | 0 | 69.312 | ||||
24/06/2024 | 0.054 | 70.250 | 2,980,000 | 69.462 | 2,980,000 | 0.054 | ||
21/06/2024 | 0.051 | 69.150 | 3,280,000 | 69.061 | 100,000 | 0.054 | 3,180,000 | 0.053 |
20/06/2024 | 0.057 | 71.200 | 2,330,000 | 68.726 | 250,000 | 0.057 | 2,080,000 | 0.058 |
19/06/2024 | 0.067 | 73.950 | 150,000 | 69.017 | 110,000 | 0.064 | 40,000 | 0.064 |
18/06/2024 | 0.059 | 71.150 | 360,000 | 69.508 | 130,000 | 0.061 | 230,000 | 0.061 |
17/06/2024 | 0.068 | 73.400 | 700,000 | 70.092 | 450,000 | 0.069 | 250,000 | 0.066 |
14/06/2024 | 0.071 | 73.750 | 890,000 | 70.409 | 450,000 | 0.071 | 440,000 | 0.073 |
13/06/2024 | 0.073 | 74.400 | 40,350,000 | 70.065 | 20,150,000 | 0.072 | 20,200,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 09:37 | |
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 |