Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.018 | 35.250 | 3,010,000 | 40.718 | 110,000 | 0.021 | 2,600,000 | 0.020 |
04/07/2024 | 0.026 | 36.450 | 2,440,000 | 40.493 | 110,000 | 0.029 | 2,330,000 | 0.027 |
03/07/2024 | 0.031 | 37.000 | 1,680,000 | 40.446 | 1,610,000 | 0.030 | 20,000 | 0.029 |
02/07/2024 | 0.027 | 36.250 | 2,020,000 | 40.964 | 580,000 | 0.028 | 1,340,000 | 0.028 |
28/06/2024 | 0.029 | 36.400 | 1,500,000 | 40.469 | 550,000 | 0.031 | 950,000 | 0.028 |
27/06/2024 | 0.032 | 36.650 | 4,910,000 | 40.544 | 670,000 | 0.030 | 4,170,000 | 0.031 |
26/06/2024 | 0.038 | 37.300 | 1,830,000 | 40.300 | 1,030,000 | 0.040 | 800,000 | 0.036 |
25/06/2024 | 0.038 | 37.200 | 29,200,000 | 40.410 | 11,950,000 | 0.039 | 16,760,000 | 0.039 |
24/06/2024 | 0.042 | 37.500 | 55,360,000 | 40.443 | 25,660,000 | 0.040 | 29,380,000 | 0.040 |
21/06/2024 | 0.053 | 38.250 | 40,570,000 | 40.379 | 17,860,000 | 0.057 | 22,310,000 | 0.056 |
20/06/2024 | 0.060 | 38.900 | 74,770,000 | 39.831 | 37,510,000 | 0.065 | 36,910,000 | 0.064 |
19/06/2024 | 0.071 | 39.450 | 57,430,000 | 40.153 | 29,500,000 | 0.065 | 27,530,000 | 0.065 |
18/06/2024 | 0.059 | 38.500 | 73,450,000 | 40.399 | 35,350,000 | 0.061 | 36,550,000 | 0.061 |
17/06/2024 | 0.062 | 38.550 | 63,550,000 | 40.676 | 30,490,000 | 0.062 | 32,950,000 | 0.062 |
14/06/2024 | 0.071 | 39.050 | 72,030,000 | 40.435 | 36,140,000 | 0.066 | 35,740,000 | 0.066 |
13/06/2024 | 0.071 | 38.950 | 14,270,000 | 40.549 | 6,620,000 | 0.064 | 7,480,000 | 0.063 |
12/06/2024 | 0.061 | 38.100 | 57,060,000 | 40.887 | 28,090,000 | 0.066 | 28,270,000 | 0.066 |
11/06/2024 | 0.084 | 39.550 | 69,670,000 | 40.726 | 35,940,000 | 0.083 | 33,580,000 | 0.083 |
07/06/2024 | 0.094 | 40.000 | 42,230,000 | 40.343 | 21,230,000 | 0.096 | 20,900,000 | 0.096 |
06/06/2024 | 0.104 | 40.450 | 8,780,000 | 40.338 | 4,320,000 | 0.109 | 4,120,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 10:10 | |
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 |