Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.043 | 371.400 | 200,000 | 37.484 | 100,000 | 0.043 | 100,000 | 0.041 |
28/06/2024 | 0.041 | 374.600 | 920,000 | 37.072 | 515,000 | 0.041 | 370,000 | 0.043 |
27/06/2024 | 0.045 | 373.400 | 590,000 | 37.509 | 450,000 | 0.043 | 140,000 | 0.044 |
26/06/2024 | 0.039 | 381.000 | 1,400,000 | 38.332 | 500,000 | 0.038 | 500,000 | 0.039 |
25/06/2024 | 0.039 | 382.200 | 785,000 | 38.482 | 275,000 | 0.038 | 350,000 | 0.037 |
24/06/2024 | 0.046 | 377.600 | 4,175,000 | 38.601 | 3,200,000 | 0.048 | 755,000 | 0.048 |
21/06/2024 | 0.036 | 385.200 | 4,200,000 | 37.590 | 3,800,000 | 0.038 | 300,000 | 0.036 |
20/06/2024 | 0.030 | 392.800 | 0 | 37.841 | ||||
19/06/2024 | 0.029 | 396.000 | 4,800,000 | 38.239 | 600,000 | 0.036 | 3,900,000 | 0.034 |
18/06/2024 | 0.040 | 385.800 | 1,800,000 | 38.300 | 1,350,000 | 0.040 | 450,000 | 0.042 |
17/06/2024 | 0.037 | 391.600 | 0 | 39.050 | ||||
14/06/2024 | 0.036 | 396.000 | 1,200,000 | 39.407 | 1,200,000 | 0.036 | ||
13/06/2024 | 0.040 | 393.400 | 1,000,000 | 39.598 | 1,000,000 | 0.042 | ||
12/06/2024 | 0.039 | 392.400 | 1,700,000 | 38.767 | 1,700,000 | 0.038 | ||
11/06/2024 | 0.033 | 403.200 | 2,770,000 | 39.869 | 1,070,000 | 0.033 | 1,700,000 | 0.035 |
07/06/2024 | 0.037 | 399.000 | 2,280,000 | 39.058 | 1,070,000 | 0.036 | 240,000 | 0.036 |
06/06/2024 | 0.032 | 407.400 | 5,320,000 | 39.617 | 2,120,000 | 0.033 | 3,200,000 | 0.032 |
05/06/2024 | 0.041 | 400.400 | 8,230,000 | 40.222 | 3,190,000 | 0.044 | 3,690,000 | 0.040 |
04/06/2024 | 0.039 | 408.200 | 1,180,000 | 41.634 | 150,000 | 0.038 | 1,000,000 | 0.038 |
03/06/2024 | 0.041 | 406.000 | 820,000 | 41.405 | 520,000 | 0.041 | 300,000 | 0.043 |
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 |