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 | 114.700 | 11,105,000 | 45.068 | 8,190,000 | 0.099 | 2,105,000 | 0.098 |
08/07/2024 | 0.088 | 117.000 | 5,190,000 | 45.455 | 3,795,000 | 0.088 | 845,000 | 0.086 |
05/07/2024 | 0.079 | 119.100 | 4,150,000 | 44.785 | 875,000 | 0.081 | 2,795,000 | 0.079 |
04/07/2024 | 0.079 | 119.700 | 10,355,000 | 45.168 | 175,000 | 0.079 | 9,715,000 | 0.077 |
03/07/2024 | 0.089 | 117.100 | 8,650,000 | 45.170 | 3,530,000 | 0.098 | 5,045,000 | 0.098 |
02/07/2024 | 0.109 | 112.200 | 10,645,000 | 44.931 | 4,915,000 | 0.114 | 4,745,000 | 0.113 |
28/06/2024 | 0.115 | 111.100 | 13,860,000 | 44.644 | 7,880,000 | 0.111 | 4,890,000 | 0.112 |
27/06/2024 | 0.106 | 113.700 | 12,285,000 | 45.169 | 6,730,000 | 0.103 | 4,855,000 | 0.107 |
26/06/2024 | 0.093 | 117.000 | 32,590,000 | 45.211 | 15,380,000 | 0.098 | 16,495,000 | 0.097 |
25/06/2024 | 0.097 | 116.800 | 11,325,000 | 45.767 | 4,290,000 | 0.096 | 5,535,000 | 0.094 |
24/06/2024 | 0.105 | 115.400 | 17,630,000 | 46.144 | 8,040,000 | 0.115 | 7,820,000 | 0.116 |
21/06/2024 | 0.104 | 116.200 | 8,570,000 | 46.305 | 1,415,000 | 0.103 | 3,935,000 | 0.095 |
20/06/2024 | 0.095 | 119.900 | 26,520,000 | 47.372 | 13,750,000 | 0.091 | 11,435,000 | 0.089 |
19/06/2024 | 0.086 | 121.400 | 11,460,000 | 46.431 | 3,150,000 | 0.097 | 5,940,000 | 0.102 |
18/06/2024 | 0.110 | 115.000 | 15,325,000 | 46.174 | 8,570,000 | 0.104 | 5,990,000 | 0.105 |
17/06/2024 | 0.102 | 116.800 | 12,720,000 | 45.963 | 4,230,000 | 0.107 | 7,100,000 | 0.115 |
14/06/2024 | 0.114 | 114.700 | 6,075,000 | 46.296 | 2,830,000 | 0.110 | 3,095,000 | 0.109 |
13/06/2024 | 0.107 | 116.700 | 30,975,000 | 46.499 | 16,445,000 | 0.120 | 13,870,000 | 0.120 |
12/06/2024 | 0.124 | 112.600 | 28,530,000 | 46.169 | 15,555,000 | 0.119 | 12,000,000 | 0.118 |
11/06/2024 | 0.113 | 115.300 | 62,525,000 | 46.280 | 28,960,000 | 0.127 | 29,855,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 11:51 | |
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 |