Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 111.100 | 300,000 | 48.935 | 300,000 | 0.023 | ||
27/06/2024 | 0.020 | 113.700 | 315,000 | 49.396 | 315,000 | 0.018 | ||
26/06/2024 | 0.017 | 117.000 | 0 | 50.147 | ||||
25/06/2024 | 0.017 | 116.800 | 100,000 | 49.675 | 100,000 | 0.017 | ||
24/06/2024 | 0.020 | 115.400 | 20,000 | 50.162 | 20,000 | 0.023 | ||
21/06/2024 | 0.019 | 116.200 | 10,480,000 | 49.447 | 10,480,000 | 0.019 | ||
20/06/2024 | 0.016 | 119.900 | 1,200,000 | 50.283 | 1,175,000 | 0.013 | ||
19/06/2024 | 0.016 | 121.400 | 5,330,000 | 51.244 | 5,330,000 | 0.016 | ||
18/06/2024 | 0.023 | 115.000 | 10,070,000 | 50.073 | 9,785,000 | 0.020 | 285,000 | 0.019 |
17/06/2024 | 0.021 | 116.800 | 8,740,000 | 50.237 | 900,000 | 0.021 | 7,840,000 | 0.021 |
14/06/2024 | 0.025 | 114.700 | 7,100,000 | 49.950 | 5,900,000 | 0.025 | 1,200,000 | 0.022 |
13/06/2024 | 0.023 | 116.700 | 13,305,000 | 50.364 | 2,405,000 | 0.024 | 10,800,000 | 0.024 |
12/06/2024 | 0.029 | 112.600 | 1,235,000 | 49.623 | 540,000 | 0.028 | 695,000 | 0.028 |
11/06/2024 | 0.025 | 115.300 | 20,285,000 | 49.770 | 6,950,000 | 0.027 | 12,760,000 | 0.030 |
07/06/2024 | 0.037 | 110.400 | 4,690,000 | 50.069 | 3,340,000 | 0.035 | 250,000 | 0.034 |
06/06/2024 | 0.033 | 112.700 | 17,430,000 | 50.270 | 6,850,000 | 0.034 | 10,380,000 | 0.034 |
05/06/2024 | 0.036 | 112.600 | 23,495,000 | 51.320 | 10,330,000 | 0.032 | 10,025,000 | 0.031 |
04/06/2024 | 0.035 | 113.500 | 15,975,000 | 51.516 | 5,720,000 | 0.036 | 8,505,000 | 0.037 |
03/06/2024 | 0.043 | 109.000 | 7,180,000 | 50.323 | 3,195,000 | 0.044 | 2,885,000 | 0.044 |
31/05/2024 | 0.056 | 105.100 | 16,725,000 | 50.396 | 10,310,000 | 0.046 | 5,625,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 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 |