Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.035 | 100.700 | 2,765,000 | 26.272 | 150,000 | 0.035 | 2,615,000 | 0.035 |
02/07/2024 | 0.036 | 100.700 | 700,000 | 26.425 | 400,000 | 0.042 | 300,000 | 0.040 |
28/06/2024 | 0.036 | 100.400 | 1,200,000 | 26.388 | 650,000 | 0.038 | 550,000 | 0.037 |
27/06/2024 | 0.036 | 100.700 | 4,190,000 | 25.989 | 1,320,000 | 0.037 | 2,720,000 | 0.037 |
26/06/2024 | 0.042 | 102.100 | 1,350,000 | 25.941 | 600,000 | 0.044 | 750,000 | 0.039 |
25/06/2024 | 0.040 | 101.500 | 2,100,000 | 26.035 | 1,050,000 | 0.049 | 1,050,000 | 0.049 |
24/06/2024 | 0.046 | 103.300 | 2,100,000 | 25.455 | 1,050,000 | 0.041 | 1,050,000 | 0.042 |
21/06/2024 | 0.043 | 102.600 | 8,825,000 | 25.264 | 2,785,000 | 0.048 | 5,980,000 | 0.053 |
20/06/2024 | 0.068 | 107.400 | 2,780,000 | 25.043 | 1,730,000 | 0.069 | 1,050,000 | 0.071 |
19/06/2024 | 0.072 | 107.900 | 3,950,000 | 25.119 | 1,950,000 | 0.069 | 2,000,000 | 0.069 |
18/06/2024 | 0.067 | 106.600 | 300,000 | 25.620 | 150,000 | 0.073 | 150,000 | 0.070 |
17/06/2024 | 0.071 | 107.400 | 1,880,000 | 25.357 | 980,000 | 0.069 | 900,000 | 0.065 |
14/06/2024 | 0.075 | 107.200 | 2,180,000 | 26.090 | 750,000 | 0.076 | 1,430,000 | 0.072 |
13/06/2024 | 0.072 | 106.900 | 2,400,000 | 25.806 | 1,200,000 | 0.068 | 1,200,000 | 0.066 |
12/06/2024 | 0.069 | 106.000 | 620,000 | 26.206 | 310,000 | 0.067 | 310,000 | 0.066 |
11/06/2024 | 0.073 | 106.700 | 3,110,000 | 26.086 | 1,530,000 | 0.070 | 1,580,000 | 0.071 |
07/06/2024 | 0.082 | 108.200 | 6,500,000 | 25.614 | 3,250,000 | 0.085 | 3,250,000 | 0.086 |
06/06/2024 | 0.092 | 109.500 | 7,780,000 | 25.671 | 4,155,000 | 0.097 | 3,625,000 | 0.096 |
05/06/2024 | 0.088 | 108.800 | 9,130,000 | 25.771 | 4,255,000 | 0.098 | 4,810,000 | 0.096 |
04/06/2024 | 0.100 | 110.000 | 9,500,000 | 26.175 | 4,690,000 | 0.098 | 4,780,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |