Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.134 | 35.250 | 1,780,000 | 38.118 | 840,000 | 0.114 | 800,000 | 0.113 |
04/07/2024 | 0.105 | 36.450 | 3,180,000 | 38.037 | 1,460,000 | 0.094 | 1,720,000 | 0.097 |
03/07/2024 | 0.091 | 37.000 | 8,740,000 | 37.438 | 4,300,000 | 0.093 | 4,440,000 | 0.095 |
02/07/2024 | 0.113 | 36.250 | 3,540,000 | 38.335 | 1,710,000 | 0.108 | 1,830,000 | 0.109 |
28/06/2024 | 0.108 | 36.400 | 6,310,000 | 37.457 | 3,190,000 | 0.108 | 3,020,000 | 0.108 |
27/06/2024 | 0.108 | 36.650 | 6,800,000 | 38.225 | 3,360,000 | 0.112 | 3,370,000 | 0.111 |
26/06/2024 | 0.098 | 37.300 | 3,900,000 | 38.660 | 1,930,000 | 0.096 | 1,970,000 | 0.099 |
25/06/2024 | 0.102 | 37.200 | 740,000 | 38.821 | 370,000 | 0.103 | 370,000 | 0.105 |
24/06/2024 | 0.098 | 37.500 | 2,680,000 | 38.999 | 1,300,000 | 0.099 | 1,380,000 | 0.098 |
21/06/2024 | 0.082 | 38.250 | 1,200,000 | 38.111 | 400,000 | 0.082 | 600,000 | 0.082 |
20/06/2024 | 0.075 | 38.900 | 1,500,000 | 38.590 | 1,200,000 | 0.070 | ||
19/06/2024 | 0.068 | 39.450 | 2,040,000 | 38.630 | 310,000 | 0.069 | 1,370,000 | 0.071 |
18/06/2024 | 0.083 | 38.500 | 1,620,000 | 38.621 | 1,020,000 | 0.081 | 600,000 | 0.077 |
17/06/2024 | 0.084 | 38.550 | 2,500,000 | 38.809 | 1,200,000 | 0.083 | 1,300,000 | 0.083 |
14/06/2024 | 0.079 | 39.050 | 4,120,000 | 38.920 | 2,260,000 | 0.083 | 1,860,000 | 0.085 |
13/06/2024 | 0.084 | 38.950 | 7,210,000 | 39.408 | 3,550,000 | 0.092 | 3,660,000 | 0.093 |
12/06/2024 | 0.103 | 38.100 | 4,200,000 | 40.025 | 2,050,000 | 0.099 | 2,150,000 | 0.098 |
11/06/2024 | 0.080 | 39.550 | 1,500,000 | 40.053 | 750,000 | 0.079 | 750,000 | 0.077 |
07/06/2024 | 0.075 | 40.000 | 0 | 39.764 | ||||
06/06/2024 | 0.071 | 40.450 | 2,010,000 | 40.013 | 1,230,000 | 0.069 | 780,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:35 | |
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 |