Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.073 | 52.800 | 360,000 | 35.719 | 180,000 | 0.075 | 180,000 | 0.078 |
03/07/2024 | 0.073 | 53.150 | 0 | 35.172 | ||||
02/07/2024 | 0.071 | 52.450 | 1,800,000 | 35.634 | 900,000 | 0.076 | 900,000 | 0.076 |
28/06/2024 | 0.075 | 53.000 | 0 | 35.587 | ||||
27/06/2024 | 0.077 | 53.250 | 300,000 | 35.630 | 150,000 | 0.078 | 150,000 | 0.078 |
26/06/2024 | 0.085 | 54.450 | 300,000 | 35.569 | 150,000 | 0.090 | 150,000 | 0.089 |
25/06/2024 | 0.088 | 55.000 | 600,000 | 35.412 | 300,000 | 0.094 | 300,000 | 0.094 |
24/06/2024 | 0.093 | 55.450 | 0 | 35.736 | ||||
21/06/2024 | 0.096 | 55.800 | 1,200,000 | 35.701 | 600,000 | 0.093 | 600,000 | 0.091 |
20/06/2024 | 0.097 | 55.950 | 0 | 35.637 | ||||
19/06/2024 | 0.099 | 56.300 | 0 | 35.472 | ||||
18/06/2024 | 0.093 | 55.200 | 1,200,000 | 35.855 | 600,000 | 0.094 | 600,000 | 0.094 |
17/06/2024 | 0.095 | 55.500 | 1,500,000 | 35.775 | 750,000 | 0.097 | 750,000 | 0.098 |
14/06/2024 | 0.095 | 55.500 | 1,500,000 | 35.655 | 750,000 | 0.095 | 750,000 | 0.099 |
13/06/2024 | 0.104 | 56.600 | 1,800,000 | 35.751 | 900,000 | 0.105 | 900,000 | 0.106 |
12/06/2024 | 0.102 | 56.300 | 1,520,000 | 35.771 | 760,000 | 0.100 | 760,000 | 0.099 |
11/06/2024 | 0.109 | 57.200 | 1,820,000 | 35.767 | 920,000 | 0.104 | 900,000 | 0.097 |
07/06/2024 | 0.117 | 58.350 | 1,380,000 | 35.360 | 690,000 | 0.117 | 690,000 | 0.124 |
06/06/2024 | 0.125 | 59.050 | 2,760,000 | 35.705 | 1,380,000 | 0.126 | 1,380,000 | 0.128 |
05/06/2024 | 0.127 | 59.150 | 1,920,000 | 35.871 | 960,000 | 0.128 | 960,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |