Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.141 | 244.800 | 2,000,000 | 28.391 | ||||
04/07/2024 | 0.108 | 249.400 | 460,000 | 27.623 | 230,000 | 0.101 | 230,000 | 0.095 |
03/07/2024 | 0.098 | 251.600 | 0 | 28.746 | ||||
02/07/2024 | 0.114 | 248.800 | 0 | 27.464 | ||||
28/06/2024 | 0.100 | 250.200 | 600,000 | 23.634 | 300,000 | 0.100 | 300,000 | 0.106 |
27/06/2024 | 0.099 | 251.600 | 400,000 | 26.194 | 200,000 | 0.096 | 100,000 | 0.098 |
26/06/2024 | 0.078 | 256.000 | 200,000 | 26.815 | 100,000 | 0.082 | 100,000 | 0.079 |
25/06/2024 | 0.087 | 255.400 | 600,000 | 28.470 | 300,000 | 0.079 | 300,000 | 0.081 |
24/06/2024 | 0.076 | 257.800 | 2,950,000 | 28.221 | 1,450,000 | 0.087 | 1,500,000 | 0.089 |
21/06/2024 | 0.076 | 257.400 | 6,350,000 | 26.459 | 3,150,000 | 0.075 | 3,200,000 | 0.071 |
20/06/2024 | 0.056 | 263.200 | 3,600,000 | 27.316 | 1,800,000 | 0.051 | 1,800,000 | 0.054 |
19/06/2024 | 0.049 | 265.400 | 3,970,000 | 27.123 | 2,040,000 | 0.056 | 1,850,000 | 0.058 |
18/06/2024 | 0.076 | 258.200 | 17,710,000 | 26.609 | 10,880,000 | 0.073 | 6,610,000 | 0.072 |
17/06/2024 | 0.072 | 259.400 | 20,420,000 | 26.668 | 8,180,000 | 0.072 | 12,180,000 | 0.074 |
14/06/2024 | 0.085 | 257.600 | 21,220,000 | 27.284 | 12,210,000 | 0.082 | 8,760,000 | 0.079 |
13/06/2024 | 0.066 | 264.000 | 3,930,000 | 29.036 | 1,960,000 | 0.067 | 1,930,000 | 0.066 |
12/06/2024 | 0.073 | 262.600 | 1,630,000 | 29.271 | 810,000 | 0.074 | 820,000 | 0.073 |
11/06/2024 | 0.062 | 266.200 | 9,930,000 | 29.476 | 4,580,000 | 0.073 | 4,700,000 | 0.070 |
07/06/2024 | 0.051 | 270.800 | 6,990,000 | 29.188 | 3,960,000 | 0.048 | 3,030,000 | 0.045 |
06/06/2024 | 0.050 | 273.000 | 39,240,000 | 30.418 | 19,090,000 | 0.048 | 20,150,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:56 | |
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 |