Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.022 | 371.400 | 40,000 | 40.108 | 35,000 | 0.022 | 5,000 | 0.022 |
28/06/2024 | 0.024 | 374.600 | 5,000 | 38.897 | 5,000 | 0.024 | ||
27/06/2024 | 0.023 | 373.400 | 1,960,000 | 38.640 | 865,000 | 0.025 | 995,000 | 0.027 |
26/06/2024 | 0.031 | 381.000 | 85,000 | 38.839 | 50,000 | 0.029 | 35,000 | 0.030 |
25/06/2024 | 0.033 | 382.200 | 1,480,000 | 38.860 | 370,000 | 0.034 | 1,110,000 | 0.034 |
24/06/2024 | 0.030 | 377.600 | 915,000 | 39.105 | 420,000 | 0.027 | 495,000 | 0.028 |
21/06/2024 | 0.042 | 385.200 | 570,000 | 39.484 | 175,000 | 0.040 | 395,000 | 0.039 |
20/06/2024 | 0.050 | 392.800 | 525,000 | 38.793 | 160,000 | 0.054 | 365,000 | 0.052 |
19/06/2024 | 0.058 | 396.000 | 910,000 | 39.292 | 790,000 | 0.055 | 40,000 | 0.048 |
18/06/2024 | 0.044 | 385.800 | 3,695,000 | 39.122 | 3,470,000 | 0.042 | 225,000 | 0.047 |
17/06/2024 | 0.055 | 391.600 | 1,030,000 | 39.618 | 350,000 | 0.057 | 630,000 | 0.057 |
14/06/2024 | 0.064 | 396.000 | 4,005,000 | 39.411 | 610,000 | 0.061 | 3,395,000 | 0.064 |
13/06/2024 | 0.061 | 393.400 | 44,695,000 | 39.432 | 24,175,000 | 0.060 | 20,400,000 | 0.061 |
12/06/2024 | 0.063 | 392.400 | 52,150,000 | 39.941 | 24,850,000 | 0.068 | 26,240,000 | 0.068 |
11/06/2024 | 0.081 | 403.200 | 40,700,000 | 39.560 | 20,820,000 | 0.078 | 19,025,000 | 0.078 |
07/06/2024 | 0.077 | 399.000 | 111,750,000 | 39.415 | 53,775,000 | 0.090 | 56,275,000 | 0.090 |
06/06/2024 | 0.097 | 407.400 | 54,270,000 | 39.748 | 26,630,000 | 0.099 | 26,410,000 | 0.099 |
05/06/2024 | 0.086 | 400.400 | 147,955,000 | 40.095 | 71,955,000 | 0.089 | 74,535,000 | 0.089 |
04/06/2024 | 0.108 | 408.200 | 34,010,000 | 40.721 | 15,880,000 | 0.106 | 16,800,000 | 0.105 |
03/06/2024 | 0.104 | 406.000 | 11,165,000 | 40.662 | 5,705,000 | 0.106 | 4,620,000 | 0.106 |
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 |