Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.031 | 73.150 | 220,000 | 36.163 | 220,000 | 0.031 | ||
03/07/2024 | 0.029 | 72.200 | 10,500,000 | 36.540 | 3,500,000 | 0.025 | 7,000,000 | 0.029 |
02/07/2024 | 0.024 | 70.450 | 4,500,000 | 36.282 | 2,000,000 | 0.026 | 2,500,000 | 0.024 |
28/06/2024 | 0.024 | 70.500 | 2,800,000 | 35.722 | 200,000 | 0.024 | 2,600,000 | 0.025 |
27/06/2024 | 0.026 | 71.550 | 1,080,000 | 35.102 | 1,080,000 | 0.026 | ||
26/06/2024 | 0.031 | 72.850 | 1,800,000 | 35.701 | 940,000 | 0.031 | 800,000 | 0.031 |
25/06/2024 | 0.030 | 72.650 | 1,540,000 | 35.398 | 1,290,000 | 0.031 | 250,000 | 0.032 |
24/06/2024 | 0.030 | 72.050 | 0 | 36.315 | ||||
21/06/2024 | 0.030 | 72.000 | 3,420,000 | 36.054 | 1,300,000 | 0.030 | 2,120,000 | 0.029 |
20/06/2024 | 0.034 | 73.400 | 4,460,000 | 35.754 | 3,960,000 | 0.036 | 400,000 | 0.035 |
19/06/2024 | 0.036 | 74.200 | 15,020,000 | 35.303 | 4,770,000 | 0.034 | 8,650,000 | 0.033 |
18/06/2024 | 0.032 | 72.100 | 300,000 | 36.672 | 150,000 | 0.033 | 150,000 | 0.034 |
17/06/2024 | 0.033 | 72.500 | 1,630,000 | 36.426 | 150,000 | 0.034 | 1,330,000 | 0.034 |
14/06/2024 | 0.034 | 72.800 | 8,130,000 | 36.119 | 3,150,000 | 0.035 | 4,790,000 | 0.035 |
13/06/2024 | 0.040 | 74.500 | 6,040,000 | 36.160 | 1,570,000 | 0.040 | 4,470,000 | 0.040 |
12/06/2024 | 0.039 | 74.150 | 7,140,000 | 39.032 | 3,200,000 | 0.040 | 2,390,000 | 0.039 |
11/06/2024 | 0.042 | 74.830 | 5,260,000 | 36.372 | 1,050,000 | 0.042 | 4,110,000 | 0.043 |
07/06/2024 | 0.047 | 75.480 | 440,000 | 37.188 | 120,000 | 0.047 | 120,000 | 0.048 |
06/06/2024 | 0.047 | 75.480 | 650,000 | 37.077 | 300,000 | 0.049 | 350,000 | 0.049 |
05/06/2024 | 0.046 | 75.330 | 950,000 | 36.762 | 410,000 | 0.050 | 540,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:24 | |
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 |