Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.104 | 73.150 | 1,740,000 | 33.254 | 870,000 | 0.104 | 870,000 | 0.103 |
03/07/2024 | 0.113 | 72.200 | 1,340,000 | 32.770 | 670,000 | 0.117 | 670,000 | 0.119 |
02/07/2024 | 0.136 | 70.450 | 12,240,000 | 33.854 | 6,120,000 | 0.128 | 6,120,000 | 0.131 |
28/06/2024 | 0.135 | 70.500 | 3,000,000 | 33.109 | 1,500,000 | 0.129 | 1,500,000 | 0.131 |
27/06/2024 | 0.125 | 71.550 | 4,500,000 | 33.677 | 2,250,000 | 0.125 | 2,250,000 | 0.123 |
26/06/2024 | 0.110 | 72.850 | 4,940,000 | 33.103 | 2,470,000 | 0.114 | 2,470,000 | 0.114 |
25/06/2024 | 0.119 | 72.650 | 6,300,000 | 35.296 | 3,150,000 | 0.118 | 3,150,000 | 0.117 |
24/06/2024 | 0.127 | 72.050 | 3,350,000 | 35.755 | 1,675,000 | 0.131 | 1,675,000 | 0.132 |
21/06/2024 | 0.124 | 72.000 | 6,480,000 | 34.101 | 3,240,000 | 0.126 | 3,240,000 | 0.126 |
20/06/2024 | 0.113 | 73.400 | 2,000,000 | 35.028 | 1,000,000 | 0.110 | 900,000 | 0.108 |
19/06/2024 | 0.107 | 74.200 | 3,100,000 | 35.390 | 1,500,000 | 0.116 | 1,600,000 | 0.117 |
18/06/2024 | 0.127 | 72.100 | 2,400,000 | 35.052 | 1,200,000 | 0.118 | 1,200,000 | 0.122 |
17/06/2024 | 0.123 | 72.500 | 8,000,000 | 34.953 | 4,000,000 | 0.126 | 4,000,000 | 0.128 |
14/06/2024 | 0.122 | 72.800 | 4,870,000 | 35.198 | 2,435,000 | 0.121 | 2,435,000 | 0.121 |
13/06/2024 | 0.108 | 74.500 | 3,820,000 | 35.725 | 1,910,000 | 0.110 | 1,910,000 | 0.113 |
12/06/2024 | 0.109 | 74.150 | 4,170,000 | 29.866 | 2,085,000 | 0.108 | 2,085,000 | 0.107 |
11/06/2024 | 0.104 | 74.830 | 5,800,000 | 35.082 | 2,900,000 | 0.106 | 2,900,000 | 0.107 |
07/06/2024 | 0.102 | 75.480 | 1,750,000 | 35.657 | 875,000 | 0.102 | 875,000 | 0.100 |
06/06/2024 | 0.103 | 75.480 | 2,200,000 | 35.831 | 1,100,000 | 0.098 | 1,100,000 | 0.098 |
05/06/2024 | 0.106 | 75.330 | 2,200,000 | 36.229 | 1,100,000 | 0.100 | 1,100,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:00 | |
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 |