Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.047 | 381.000 | 1,220,000 | 32.486 | 510,000 | 0.045 | 710,000 | 0.045 |
08/07/2024 | 0.046 | 378.600 | 1,340,000 | 32.764 | 670,000 | 0.047 | 670,000 | 0.050 |
05/07/2024 | 0.051 | 379.800 | 2,100,000 | 33.080 | 1,050,000 | 0.052 | 1,050,000 | 0.051 |
04/07/2024 | 0.054 | 382.400 | 1,740,000 | 32.870 | 870,000 | 0.054 | 870,000 | 0.054 |
03/07/2024 | 0.052 | 379.400 | 2,840,000 | 33.137 | 1,520,000 | 0.044 | 1,320,000 | 0.043 |
02/07/2024 | 0.039 | 369.200 | 3,000,000 | 32.883 | 1,450,000 | 0.039 | 1,550,000 | 0.038 |
28/06/2024 | 0.041 | 372.400 | 4,720,000 | 32.124 | 2,060,000 | 0.044 | 2,330,000 | 0.043 |
27/06/2024 | 0.045 | 374.400 | 6,320,000 | 32.349 | 3,180,000 | 0.049 | 3,100,000 | 0.049 |
26/06/2024 | 0.056 | 382.000 | 6,910,000 | 32.424 | 3,270,000 | 0.056 | 3,230,000 | 0.056 |
25/06/2024 | 0.058 | 382.000 | 7,050,000 | 32.684 | 3,300,000 | 0.062 | 3,350,000 | 0.062 |
24/06/2024 | 0.060 | 380.400 | 13,100,000 | 33.302 | 5,860,000 | 0.056 | 6,000,000 | 0.055 |
21/06/2024 | 0.063 | 381.400 | 15,470,000 | 33.229 | 6,900,000 | 0.064 | 6,840,000 | 0.064 |
20/06/2024 | 0.072 | 387.600 | 14,610,000 | 32.980 | 6,440,000 | 0.074 | 6,810,000 | 0.074 |
19/06/2024 | 0.077 | 389.000 | 15,300,000 | 33.252 | 7,050,000 | 0.072 | 6,810,000 | 0.071 |
18/06/2024 | 0.062 | 377.000 | 18,220,000 | 33.823 | 8,600,000 | 0.065 | 8,620,000 | 0.066 |
17/06/2024 | 0.069 | 381.200 | 20,040,000 | 33.797 | 9,520,000 | 0.071 | 9,790,000 | 0.071 |
14/06/2024 | 0.070 | 379.800 | 8,910,000 | 33.983 | 3,880,000 | 0.071 | 4,880,000 | 0.071 |
13/06/2024 | 0.071 | 379.800 | 4,740,000 | 34.031 | 2,370,000 | 0.064 | 2,270,000 | 0.064 |
12/06/2024 | 0.058 | 370.800 | 7,440,000 | 34.033 | 3,720,000 | 0.063 | 3,720,000 | 0.063 |
11/06/2024 | 0.066 | 373.800 | 11,630,000 | 34.536 | 5,700,000 | 0.065 | 5,930,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 09:32 | |
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 |