Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.127 | 125.300 | 33,006,000 | 78.055 | 16,396,000 | 0.126 | 16,590,000 | 0.125 |
05/07/2024 | 0.135 | 125.800 | 39,374,000 | 79.236 | 19,558,000 | 0.138 | 19,680,000 | 0.138 |
04/07/2024 | 0.136 | 125.500 | 25,200,000 | 79.624 | 12,550,000 | 0.135 | 12,650,000 | 0.135 |
03/07/2024 | 0.127 | 122.500 | 17,172,000 | 79.891 | 8,460,000 | 0.126 | 8,492,000 | 0.126 |
02/07/2024 | 0.124 | 120.900 | 19,750,000 | 80.410 | 9,898,000 | 0.129 | 9,852,000 | 0.128 |
28/06/2024 | 0.147 | 126.900 | 7,200,000 | 79.997 | 3,600,000 | 0.149 | 3,600,000 | 0.149 |
27/06/2024 | 0.147 | 126.700 | 8,320,000 | 80.000 | 4,136,000 | 0.150 | 4,150,000 | 0.151 |
26/06/2024 | 0.170 | 133.100 | 18,540,000 | 79.278 | 10,768,000 | 0.173 | 7,570,000 | 0.173 |
25/06/2024 | 0.170 | 133.000 | 43,052,000 | 79.219 | 19,852,000 | 0.182 | 23,124,000 | 0.181 |
24/06/2024 | 0.200 | 138.700 | 16,070,000 | 80.505 | 7,940,000 | 0.204 | 8,030,000 | 0.205 |
21/06/2024 | 0.196 | 136.800 | 27,522,000 | 80.931 | 13,832,000 | 0.194 | 13,660,000 | 0.195 |
20/06/2024 | 0.204 | 137.800 | 34,552,000 | 81.607 | 17,110,000 | 0.214 | 17,402,000 | 0.214 |
19/06/2024 | 0.236 | 144.300 | 8,074,000 | 81.952 | 3,932,000 | 0.182 | 3,888,000 | 0.178 |
18/06/2024 | 0.136 | 121.300 | 15,606,000 | 80.715 | 7,764,000 | 0.142 | 7,818,000 | 0.143 |
17/06/2024 | 0.128 | 117.600 | 0 | 82.004 | ||||
14/06/2024 | 0.128 | 117.100 | 21,878,000 | 81.931 | 10,912,000 | 0.137 | 10,952,000 | 0.137 |
13/06/2024 | 0.128 | 116.800 | 0 | 82.046 | ||||
12/06/2024 | 0.110 | 110.600 | 40,000 | 82.705 | 20,000 | 0.106 | ||
11/06/2024 | 0.114 | 111.300 | 0 | 83.083 | ||||
07/06/2024 | 0.123 | 113.600 | 20,000 | 82.719 | 20,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 15:25 | |
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 |