Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.115 | 52.800 | 652,000 | 30.972 | 306,000 | 0.122 | 346,000 | 0.115 |
03/07/2024 | 0.116 | 53.150 | 950,000 | 29.905 | 390,000 | 0.128 | 560,000 | 0.117 |
02/07/2024 | 0.107 | 52.450 | 770,000 | 30.661 | 360,000 | 0.122 | 410,000 | 0.126 |
28/06/2024 | 0.124 | 53.000 | 210,000 | 30.378 | 210,000 | 0.124 | ||
27/06/2024 | 0.135 | 53.250 | 3,238,000 | 30.680 | 1,410,000 | 0.137 | 1,780,000 | 0.137 |
26/06/2024 | 0.162 | 54.450 | 4,060,000 | 29.679 | 1,700,000 | 0.176 | 2,320,000 | 0.174 |
25/06/2024 | 0.186 | 55.000 | 7,530,000 | 30.111 | 3,580,000 | 0.197 | 3,900,000 | 0.197 |
24/06/2024 | 0.212 | 55.450 | 3,380,000 | 30.860 | 1,530,000 | 0.212 | 1,850,000 | 0.211 |
21/06/2024 | 0.229 | 55.800 | 4,650,000 | 30.718 | 1,640,000 | 0.217 | 2,960,000 | 0.219 |
20/06/2024 | 0.230 | 55.950 | 2,004,000 | 30.154 | 1,012,000 | 0.236 | 992,000 | 0.234 |
19/06/2024 | 0.246 | 56.300 | 2,210,000 | 30.182 | 1,050,000 | 0.246 | 1,160,000 | 0.244 |
18/06/2024 | 0.203 | 55.200 | 400,000 | 29.923 | 180,000 | 0.213 | 220,000 | 0.215 |
17/06/2024 | 0.226 | 55.500 | 190,000 | 30.807 | 80,000 | 0.231 | 110,000 | 0.228 |
14/06/2024 | 0.233 | 55.500 | 7,792,000 | 30.944 | 3,672,000 | 0.237 | 3,822,000 | 0.240 |
13/06/2024 | 0.275 | 56.600 | 458,000 | 30.620 | 204,000 | 0.294 | 254,000 | 0.296 |
12/06/2024 | 0.275 | 56.300 | 1,482,000 | 31.474 | 650,000 | 0.275 | 650,000 | 0.274 |
11/06/2024 | 0.315 | 57.200 | 2,192,000 | 31.422 | 1,096,000 | 0.302 | 1,096,000 | 0.297 |
07/06/2024 | 0.365 | 58.350 | 1,776,000 | 30.499 | 888,000 | 0.386 | 888,000 | 0.385 |
06/06/2024 | 0.410 | 59.050 | 2,200,000 | 31.039 | 1,100,000 | 0.433 | 1,100,000 | 0.439 |
05/06/2024 | 0.430 | 59.150 | 1,110,000 | 31.963 | 550,000 | 0.447 | 560,000 | 0.450 |
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 |