Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.025 | 35.250 | 300,000 | 39.025 | ||||
04/07/2024 | 0.036 | 36.450 | 0 | 38.895 | ||||
03/07/2024 | 0.042 | 37.000 | 1,400,000 | 38.711 | 750,000 | 0.041 | 450,000 | 0.038 |
02/07/2024 | 0.035 | 36.250 | 1,140,000 | 38.807 | 450,000 | 0.040 | 690,000 | 0.038 |
28/06/2024 | 0.040 | 36.400 | 1,220,000 | 39.012 | 550,000 | 0.040 | 610,000 | 0.040 |
27/06/2024 | 0.041 | 36.650 | 1,500,000 | 38.397 | 750,000 | 0.040 | 750,000 | 0.040 |
26/06/2024 | 0.049 | 37.300 | 2,170,000 | 38.259 | 1,050,000 | 0.049 | 1,120,000 | 0.045 |
25/06/2024 | 0.049 | 37.200 | 1,900,000 | 38.399 | 950,000 | 0.053 | 950,000 | 0.053 |
24/06/2024 | 0.054 | 37.500 | 8,190,000 | 38.445 | 4,110,000 | 0.051 | 4,080,000 | 0.055 |
21/06/2024 | 0.069 | 38.250 | 4,700,000 | 38.660 | 2,420,000 | 0.071 | 2,280,000 | 0.070 |
20/06/2024 | 0.076 | 38.900 | 3,300,000 | 37.799 | 1,320,000 | 0.078 | 1,900,000 | 0.082 |
19/06/2024 | 0.090 | 39.450 | 5,500,000 | 38.223 | 3,050,000 | 0.085 | 2,450,000 | 0.084 |
18/06/2024 | 0.074 | 38.500 | 7,160,000 | 38.316 | 3,300,000 | 0.079 | 3,860,000 | 0.078 |
17/06/2024 | 0.076 | 38.550 | 13,310,000 | 38.349 | 6,550,000 | 0.082 | 6,650,000 | 0.082 |
14/06/2024 | 0.091 | 39.050 | 10,120,000 | 38.785 | 5,310,000 | 0.086 | 4,810,000 | 0.083 |
13/06/2024 | 0.090 | 38.950 | 6,660,000 | 38.776 | 3,310,000 | 0.088 | 3,350,000 | 0.087 |
12/06/2024 | 0.083 | 38.100 | 3,660,000 | 40.033 | 1,580,000 | 0.085 | 2,080,000 | 0.085 |
11/06/2024 | 0.114 | 39.550 | 10,000 | 40.112 | 10,000 | 0.114 | ||
07/06/2024 | 0.126 | 40.000 | 2,190,000 | 39.689 | 110,000 | 0.128 | 2,080,000 | 0.133 |
06/06/2024 | 0.137 | 40.450 | 2,720,000 | 39.514 | 2,340,000 | 0.140 | 280,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:20 | |
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 |