Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.170 | 132.300 | 0 | 57.038 | ||||
03/07/2024 | 0.170 | 130.900 | 100,000 | 58.900 | 50,000 | 0.181 | 50,000 | 0.182 |
02/07/2024 | 0.178 | 132.600 | 900,000 | 58.447 | 700,000 | 0.175 | 200,000 | 0.180 |
28/06/2024 | 0.148 | 126.700 | 300,000 | 57.653 | 250,000 | 0.146 | 50,000 | 0.144 |
27/06/2024 | 0.136 | 124.300 | 1,600,000 | 57.270 | 550,000 | 0.143 | 1,050,000 | 0.143 |
26/06/2024 | 0.155 | 127.900 | 1,150,000 | 57.650 | 450,000 | 0.147 | 650,000 | 0.149 |
25/06/2024 | 0.162 | 128.700 | 150,000 | 58.390 | 150,000 | 0.168 | ||
24/06/2024 | 0.161 | 128.500 | 0 | 58.219 | ||||
21/06/2024 | 0.172 | 130.000 | 250,000 | 58.670 | 100,000 | 0.171 | 150,000 | 0.168 |
20/06/2024 | 0.198 | 135.200 | 600,000 | 58.070 | 400,000 | 0.194 | 200,000 | 0.194 |
19/06/2024 | 0.177 | 131.100 | 350,000 | 58.150 | 350,000 | 0.173 | ||
18/06/2024 | 0.170 | 129.000 | 1,350,000 | 59.016 | 350,000 | 0.156 | 850,000 | 0.170 |
17/06/2024 | 0.142 | 124.100 | 1,950,000 | 57.679 | 950,000 | 0.138 | 900,000 | 0.138 |
14/06/2024 | 0.150 | 125.100 | 1,050,000 | 58.135 | 300,000 | 0.153 | 350,000 | 0.151 |
13/06/2024 | 0.143 | 124.000 | 150,000 | 57.461 | 100,000 | 0.143 | 50,000 | 0.146 |
12/06/2024 | 0.151 | 125.200 | 3,850,000 | 57.963 | 1,850,000 | 0.144 | 1,950,000 | 0.144 |
11/06/2024 | 0.155 | 125.500 | 4,450,000 | 58.549 | 1,500,000 | 0.159 | 2,700,000 | 0.160 |
07/06/2024 | 0.224 | 138.500 | 50,000 | 57.917 | 50,000 | 0.216 | ||
06/06/2024 | 0.238 | 139.700 | 450,000 | 59.539 | 50,000 | 0.255 | 400,000 | 0.255 |
05/06/2024 | 0.218 | 136.800 | 50,000 | 58.551 | 50,000 | 0.241 |
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 |