Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.095 | 381.000 | 440,000 | 26.944 | 220,000 | 0.102 | 60,000 | 0.096 |
08/07/2024 | 0.094 | 378.600 | 2,300,000 | 28.036 | 970,000 | 0.107 | 630,000 | 0.109 |
05/07/2024 | 0.107 | 379.800 | 12,620,000 | 28.745 | 5,440,000 | 0.123 | 6,000,000 | 0.125 |
04/07/2024 | 0.116 | 382.400 | 5,430,000 | 28.316 | 2,340,000 | 0.120 | 2,400,000 | 0.120 |
03/07/2024 | 0.111 | 379.400 | 10,990,000 | 29.151 | 4,120,000 | 0.080 | 4,480,000 | 0.078 |
02/07/2024 | 0.078 | 369.200 | 580,000 | 29.074 | 130,000 | 0.074 | 450,000 | 0.077 |
28/06/2024 | 0.087 | 372.400 | 110,000 | 27.951 | 110,000 | 0.090 | ||
27/06/2024 | 0.095 | 374.400 | 1,300,000 | 27.965 | 530,000 | 0.100 | 660,000 | 0.098 |
26/06/2024 | 0.123 | 382.000 | 3,820,000 | 27.728 | 1,770,000 | 0.120 | 1,850,000 | 0.119 |
25/06/2024 | 0.123 | 382.000 | 1,740,000 | 27.532 | 850,000 | 0.126 | 20,000 | 0.123 |
24/06/2024 | 0.131 | 380.400 | 8,710,000 | 29.528 | 3,220,000 | 0.120 | 3,420,000 | 0.121 |
21/06/2024 | 0.138 | 381.400 | 24,680,000 | 29.291 | 7,580,000 | 0.140 | 12,320,000 | 0.143 |
20/06/2024 | 0.164 | 387.600 | 12,750,000 | 28.936 | 6,810,000 | 0.175 | 4,000,000 | 0.175 |
19/06/2024 | 0.180 | 389.000 | 38,960,000 | 30.063 | 13,980,000 | 0.161 | 16,200,000 | 0.161 |
18/06/2024 | 0.130 | 377.000 | 2,630,000 | 30.048 | 690,000 | 0.133 | 1,080,000 | 0.148 |
17/06/2024 | 0.149 | 381.200 | 8,500,000 | 30.147 | 3,760,000 | 0.149 | 4,150,000 | 0.155 |
14/06/2024 | 0.149 | 379.800 | 5,040,000 | 30.340 | 2,570,000 | 0.153 | 2,380,000 | 0.154 |
13/06/2024 | 0.150 | 379.800 | 5,520,000 | 30.273 | 2,880,000 | 0.146 | 1,820,000 | 0.147 |
12/06/2024 | 0.120 | 370.800 | 820,000 | 30.721 | 330,000 | 0.130 | 330,000 | 0.122 |
11/06/2024 | 0.136 | 373.800 | 4,790,000 | 31.278 | 1,810,000 | 0.137 | 2,000,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 10:24 | |
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 |