Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.285 | 382.400 | 80,000 | 33.467 | 40,000 | 0.285 | 40,000 | 0.290 |
03/07/2024 | 0.280 | 379.400 | 2,780,000 | 34.049 | 1,390,000 | 0.254 | 1,390,000 | 0.251 |
02/07/2024 | 0.221 | 369.200 | 26,500,000 | 32.397 | 13,250,000 | 0.218 | 13,250,000 | 0.218 |
28/06/2024 | 0.239 | 372.400 | 37,940,000 | 32.557 | 18,970,000 | 0.247 | 18,970,000 | 0.247 |
27/06/2024 | 0.247 | 374.400 | 6,940,000 | 32.474 | 3,470,000 | 0.250 | 3,470,000 | 0.249 |
26/06/2024 | 0.280 | 382.000 | 1,700,000 | 32.483 | 830,000 | 0.283 | 830,000 | 0.279 |
25/06/2024 | 0.280 | 382.000 | 0 | 32.454 | ||||
24/06/2024 | 0.280 | 380.400 | 520,000 | 32.941 | 260,000 | 0.275 | 260,000 | 0.275 |
21/06/2024 | 0.290 | 381.400 | 1,000,000 | 33.158 | 500,000 | 0.298 | 500,000 | 0.297 |
20/06/2024 | 0.320 | 387.600 | 520,000 | 33.243 | 260,000 | 0.329 | 260,000 | 0.330 |
19/06/2024 | 0.330 | 389.000 | 160,000 | 33.435 | 80,000 | 0.304 | 80,000 | 0.299 |
18/06/2024 | 0.280 | 377.000 | 360,000 | 33.643 | 180,000 | 0.296 | 180,000 | 0.295 |
17/06/2024 | 0.300 | 381.200 | 3,000,000 | 33.705 | 1,500,000 | 0.306 | 1,500,000 | 0.305 |
14/06/2024 | 0.295 | 379.800 | 180,000 | 33.557 | 90,000 | 0.300 | 90,000 | 0.300 |
13/06/2024 | 0.290 | 379.800 | 120,000 | 33.076 | 60,000 | 0.273 | 60,000 | 0.272 |
12/06/2024 | 0.255 | 370.800 | 0 | 33.225 | ||||
11/06/2024 | 0.265 | 373.800 | 360,000 | 32.990 | 180,000 | 0.264 | 180,000 | 0.266 |
07/06/2024 | 0.275 | 374.800 | 160,000 | 33.157 | 80,000 | 0.293 | 60,000 | 0.295 |
06/06/2024 | 0.305 | 381.600 | 1,480,000 | 33.124 | 740,000 | 0.321 | 740,000 | 0.320 |
05/06/2024 | 0.305 | 380.800 | 1,350,000 | 33.327 | 800,000 | 0.326 | 550,000 | 0.327 |
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 |