Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.015 | 35.250 | 0 | 41.497 | ||||
04/07/2024 | 0.021 | 36.450 | 610,000 | 40.876 | 610,000 | 0.022 | ||
03/07/2024 | 0.024 | 37.000 | 70,000 | 40.362 | 70,000 | 0.023 | ||
02/07/2024 | 0.020 | 36.250 | 150,000 | 40.569 | 70,000 | 0.023 | 80,000 | 0.021 |
28/06/2024 | 0.022 | 36.400 | 50,000 | 40.184 | 50,000 | 0.024 | ||
27/06/2024 | 0.024 | 36.650 | 60,000 | 40.084 | 60,000 | 0.025 | ||
26/06/2024 | 0.031 | 37.300 | 300,000 | 40.487 | 300,000 | 0.031 | ||
25/06/2024 | 0.030 | 37.200 | 700,000 | 40.275 | 300,000 | 0.033 | 400,000 | 0.030 |
24/06/2024 | 0.032 | 37.500 | 480,000 | 39.897 | 30,000 | 0.032 | 450,000 | 0.030 |
21/06/2024 | 0.041 | 38.250 | 250,000 | 39.768 | 120,000 | 0.044 | 130,000 | 0.044 |
20/06/2024 | 0.047 | 38.900 | 950,000 | 39.250 | 170,000 | 0.050 | 780,000 | 0.048 |
19/06/2024 | 0.054 | 39.450 | 640,000 | 39.076 | 470,000 | 0.050 | 170,000 | 0.049 |
18/06/2024 | 0.044 | 38.500 | 1,520,000 | 39.284 | 610,000 | 0.047 | 910,000 | 0.049 |
17/06/2024 | 0.049 | 38.550 | 520,000 | 40.113 | 260,000 | 0.051 | 260,000 | 0.049 |
14/06/2024 | 0.056 | 39.050 | 1,560,000 | 39.708 | 830,000 | 0.051 | 660,000 | 0.051 |
13/06/2024 | 0.057 | 38.950 | 940,000 | 40.012 | 470,000 | 0.054 | 470,000 | 0.052 |
12/06/2024 | 0.051 | 38.100 | 1,370,000 | 40.898 | 520,000 | 0.055 | 810,000 | 0.055 |
11/06/2024 | 0.072 | 39.550 | 920,000 | 40.833 | 440,000 | 0.073 | 480,000 | 0.072 |
07/06/2024 | 0.080 | 40.000 | 1,070,000 | 40.248 | 490,000 | 0.082 | 580,000 | 0.084 |
06/06/2024 | 0.093 | 40.450 | 2,140,000 | 40.846 | 1,020,000 | 0.102 | 1,120,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:12 | |
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 |