Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.031 | 36.050 | 1,475,000 | 40.677 | 1,310,000 | 0.032 | ||
12/07/2024 | 0.040 | 36.850 | 8,000,000 | 40.365 | 5,530,000 | 0.037 | 750,000 | 0.041 |
11/07/2024 | 0.028 | 35.700 | 3,145,000 | 39.961 | 1,355,000 | 0.029 | 530,000 | 0.028 |
10/07/2024 | 0.025 | 35.200 | 2,280,000 | 40.141 | 310,000 | 0.029 | 665,000 | 0.025 |
09/07/2024 | 0.024 | 34.950 | 6,530,000 | 40.300 | 2,145,000 | 0.023 | 2,290,000 | 0.025 |
08/07/2024 | 0.026 | 35.250 | 93,660,000 | 40.008 | 45,235,000 | 0.032 | 48,395,000 | 0.032 |
05/07/2024 | 0.035 | 36.100 | 7,440,000 | 39.910 | 1,630,000 | 0.039 | 5,610,000 | 0.037 |
04/07/2024 | 0.043 | 36.650 | 202,455,000 | 40.281 | 97,020,000 | 0.043 | 103,300,000 | 0.043 |
03/07/2024 | 0.048 | 36.850 | 198,410,000 | 40.726 | 98,080,000 | 0.043 | 100,005,000 | 0.042 |
02/07/2024 | 0.042 | 36.350 | 13,430,000 | 40.522 | 6,530,000 | 0.047 | 6,060,000 | 0.046 |
28/06/2024 | 0.033 | 35.400 | 8,915,000 | 40.073 | 4,570,000 | 0.033 | 4,225,000 | 0.038 |
27/06/2024 | 0.042 | 35.950 | 215,800,000 | 40.804 | 107,575,000 | 0.049 | 108,000,000 | 0.049 |
26/06/2024 | 0.052 | 36.800 | 18,170,000 | 40.561 | 7,785,000 | 0.055 | 10,365,000 | 0.055 |
25/06/2024 | 0.056 | 37.100 | 166,735,000 | 40.410 | 83,060,000 | 0.057 | 83,095,000 | 0.057 |
24/06/2024 | 0.055 | 36.700 | 207,240,000 | 41.187 | 102,255,000 | 0.052 | 104,930,000 | 0.052 |
21/06/2024 | 0.064 | 36.800 | 21,035,000 | 42.236 | 10,470,000 | 0.063 | 10,205,000 | 0.063 |
20/06/2024 | 0.073 | 37.400 | 135,925,000 | 41.997 | 66,165,000 | 0.075 | 69,325,000 | 0.075 |
19/06/2024 | 0.078 | 37.500 | 8,695,000 | 42.423 | 4,670,000 | 0.071 | 3,420,000 | 0.068 |
18/06/2024 | 0.057 | 36.100 | 159,830,000 | 42.349 | 79,200,000 | 0.064 | 80,610,000 | 0.064 |
17/06/2024 | 0.064 | 36.300 | 157,300,000 | 43.034 | 78,650,000 | 0.066 | 78,650,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 13:17 | |
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 |