Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.096 | 371.400 | 4,780,000 | 38.090 | 2,095,000 | 0.105 | 2,635,000 | 0.103 |
28/06/2024 | 0.113 | 374.600 | 7,365,000 | 37.999 | 3,705,000 | 0.115 | 3,570,000 | 0.113 |
27/06/2024 | 0.111 | 373.400 | 106,315,000 | 38.002 | 51,200,000 | 0.125 | 53,595,000 | 0.124 |
26/06/2024 | 0.137 | 381.000 | 15,360,000 | 37.623 | 7,620,000 | 0.138 | 7,325,000 | 0.138 |
25/06/2024 | 0.143 | 382.200 | 4,985,000 | 37.572 | 2,255,000 | 0.145 | 2,145,000 | 0.147 |
24/06/2024 | 0.130 | 377.600 | 41,205,000 | 37.888 | 20,055,000 | 0.127 | 20,910,000 | 0.127 |
21/06/2024 | 0.174 | 385.200 | 1,530,000 | 39.360 | 560,000 | 0.171 | 730,000 | 0.171 |
20/06/2024 | 0.200 | 392.800 | 680,000 | 37.991 | 385,000 | 0.202 | 295,000 | 0.200 |
19/06/2024 | 0.222 | 396.000 | 390,000 | 38.732 | 190,000 | 0.201 | 140,000 | 0.194 |
18/06/2024 | 0.177 | 385.800 | 80,000 | 38.492 | 5,000 | 0.198 | 75,000 | 0.184 |
17/06/2024 | 0.207 | 391.600 | 100,000 | 38.908 | 40,000 | 0.220 | 60,000 | 0.214 |
14/06/2024 | 0.234 | 396.000 | 80,000 | 38.936 | 40,000 | 0.234 | 40,000 | 0.222 |
13/06/2024 | 0.225 | 393.400 | 1,185,000 | 39.116 | 485,000 | 0.215 | 700,000 | 0.213 |
12/06/2024 | 0.224 | 392.400 | 620,000 | 39.344 | 225,000 | 0.225 | 395,000 | 0.234 |
11/06/2024 | 0.280 | 403.200 | 1,340,000 | 39.431 | 520,000 | 0.278 | 820,000 | 0.280 |
07/06/2024 | 0.270 | 399.000 | 690,000 | 39.872 | 300,000 | 0.280 | 390,000 | 0.298 |
06/06/2024 | 0.305 | 407.400 | 530,000 | 38.366 | 315,000 | 0.311 | 95,000 | 0.315 |
05/06/2024 | 0.280 | 400.400 | 2,260,000 | 39.706 | 960,000 | 0.290 | 1,255,000 | 0.278 |
04/06/2024 | 0.325 | 408.200 | 440,000 | 39.826 | 90,000 | 0.319 | 230,000 | 0.339 |
03/06/2024 | 0.325 | 406.000 | 690,000 | 41.126 | 45,000 | 0.307 | 555,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |