Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.219 | 16.000 | 600,000 | 45.496 | 300,000 | 0.220 | 300,000 | 0.223 |
03/07/2024 | 0.206 | 15.740 | 1,600,000 | 45.661 | 800,000 | 0.201 | 800,000 | 0.198 |
02/07/2024 | 0.205 | 15.680 | 570,000 | 45.789 | 285,000 | 0.209 | 285,000 | 0.211 |
28/06/2024 | 0.192 | 15.580 | 1,950,000 | 44.780 | 975,000 | 0.197 | 975,000 | 0.196 |
27/06/2024 | 0.179 | 15.180 | 800,000 | 45.617 | 400,000 | 0.180 | 400,000 | 0.184 |
26/06/2024 | 0.195 | 15.580 | 500,000 | 44.926 | 250,000 | 0.198 | 250,000 | 0.204 |
25/06/2024 | 0.229 | 16.080 | 1,300,000 | 45.288 | 650,000 | 0.231 | 650,000 | 0.231 |
24/06/2024 | 0.204 | 15.720 | 700,000 | 44.913 | 350,000 | 0.202 | 350,000 | 0.200 |
21/06/2024 | 0.224 | 15.920 | 320,000 | 45.440 | 160,000 | 0.232 | 160,000 | 0.248 |
20/06/2024 | 0.243 | 16.240 | 400,000 | 45.260 | 200,000 | 0.236 | 200,000 | 0.246 |
19/06/2024 | 0.242 | 16.180 | 500,000 | 45.439 | 250,000 | 0.230 | 250,000 | 0.229 |
18/06/2024 | 0.209 | 15.620 | 600,000 | 45.500 | 300,000 | 0.199 | 300,000 | 0.193 |
17/06/2024 | 0.191 | 15.320 | 1,800,000 | 45.353 | 900,000 | 0.199 | 900,000 | 0.203 |
14/06/2024 | 0.216 | 15.640 | 2,500,000 | 45.754 | 1,200,000 | 0.217 | 1,300,000 | 0.217 |
13/06/2024 | 0.204 | 15.460 | 2,660,000 | 49.296 | 1,325,000 | 0.202 | 1,330,000 | 0.203 |
12/06/2024 | 0.219 | 15.621 | 500,000 | 46.008 | 250,000 | 0.211 | 250,000 | 0.210 |
11/06/2024 | 0.209 | 15.401 | 1,780,000 | 46.253 | 890,000 | 0.206 | 890,000 | 0.202 |
07/06/2024 | 0.249 | 16.201 | 610,000 | 45.096 | 305,000 | 0.248 | 305,000 | 0.252 |
06/06/2024 | 0.226 | 15.701 | 900,000 | 45.795 | 450,000 | 0.230 | 450,000 | 0.230 |
05/06/2024 | 0.208 | 15.441 | 1,240,000 | 45.503 | 620,000 | 0.214 | 620,000 | 0.212 |
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 |