Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.137 | 244.800 | 18,120,000 | 26.040 | ||||
04/07/2024 | 0.109 | 249.400 | 4,500,000 | 28.090 | 2,250,000 | 0.110 | 2,250,000 | 0.109 |
03/07/2024 | 0.095 | 251.600 | 3,780,000 | 27.457 | 1,890,000 | 0.105 | 1,890,000 | 0.107 |
02/07/2024 | 0.111 | 248.800 | 5,020,000 | 26.109 | 2,510,000 | 0.110 | 2,510,000 | 0.109 |
28/06/2024 | 0.103 | 250.200 | 5,460,000 | 24.831 | 2,820,000 | 0.105 | 2,640,000 | 0.105 |
27/06/2024 | 0.099 | 251.600 | 5,500,000 | 26.194 | 2,800,000 | 0.090 | 2,650,000 | 0.093 |
26/06/2024 | 0.079 | 256.000 | 50,000 | 27.169 | 50,000 | 0.079 | ||
25/06/2024 | 0.093 | 255.400 | 2,600,000 | 30.559 | 1,300,000 | 0.091 | 1,300,000 | 0.090 |
24/06/2024 | 0.080 | 257.800 | 1,600,000 | 29.586 | 800,000 | 0.086 | 800,000 | 0.086 |
21/06/2024 | 0.077 | 257.400 | 0 | 26.784 | ||||
20/06/2024 | 0.060 | 263.200 | 0 | 28.646 | ||||
19/06/2024 | 0.056 | 265.400 | 0 | 29.481 | ||||
18/06/2024 | 0.084 | 258.200 | 0 | 29.104 | ||||
17/06/2024 | 0.084 | 259.400 | 0 | 30.373 | ||||
14/06/2024 | 0.092 | 257.600 | 300,000 | 29.354 | 200,000 | 0.092 | 100,000 | 0.093 |
13/06/2024 | 0.073 | 264.000 | 63,380,000 | 31.148 | 31,690,000 | 0.072 | 31,690,000 | 0.071 |
12/06/2024 | 0.077 | 262.600 | 4,940,000 | 30.449 | 2,470,000 | 0.079 | 2,470,000 | 0.079 |
11/06/2024 | 0.070 | 266.200 | 860,000 | 31.878 | 480,000 | 0.078 | 380,000 | 0.081 |
07/06/2024 | 0.056 | 270.800 | 0 | 30.716 | ||||
06/06/2024 | 0.052 | 273.000 | 300,000 | 31.039 | 300,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:07 | |
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 |