Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.133 | 244.800 | 5,840,000 | 23.543 | ||||
04/07/2024 | 0.104 | 249.400 | 70,000 | 25.740 | 30,000 | 0.111 | 30,000 | 0.114 |
03/07/2024 | 0.091 | 251.600 | 2,470,000 | 25.729 | 2,250,000 | 0.097 | ||
02/07/2024 | 0.105 | 248.800 | 4,380,000 | 23.347 | 4,130,000 | 0.097 | ||
28/06/2024 | 0.093 | 250.200 | 440,000 | 20.799 | 190,000 | 0.094 | ||
27/06/2024 | 0.091 | 251.600 | 0 | 23.169 | ||||
26/06/2024 | 0.067 | 256.000 | 670,000 | 22.926 | ||||
25/06/2024 | 0.084 | 255.400 | 13,100,000 | 27.425 | 2,730,000 | 0.077 | 7,820,000 | 0.085 |
24/06/2024 | 0.070 | 257.800 | 8,270,000 | 26.174 | 4,110,000 | 0.085 | 4,070,000 | 0.083 |
21/06/2024 | 0.073 | 257.400 | 17,170,000 | 25.483 | 7,920,000 | 0.073 | 9,250,000 | 0.073 |
20/06/2024 | 0.052 | 263.200 | 3,420,000 | 25.980 | 1,560,000 | 0.051 | 1,560,000 | 0.051 |
19/06/2024 | 0.046 | 265.400 | 4,000,000 | 26.101 | 2,320,000 | 0.053 | 1,280,000 | 0.054 |
18/06/2024 | 0.070 | 258.200 | 16,540,000 | 24.737 | 8,010,000 | 0.069 | 8,110,000 | 0.068 |
17/06/2024 | 0.068 | 259.400 | 9,930,000 | 25.431 | 4,110,000 | 0.070 | 4,130,000 | 0.071 |
14/06/2024 | 0.082 | 257.600 | 17,990,000 | 26.397 | 8,800,000 | 0.081 | 9,140,000 | 0.081 |
13/06/2024 | 0.061 | 264.000 | 10,750,000 | 27.518 | 4,870,000 | 0.062 | 4,770,000 | 0.062 |
12/06/2024 | 0.067 | 262.600 | 17,440,000 | 27.497 | 8,560,000 | 0.071 | 8,620,000 | 0.071 |
11/06/2024 | 0.058 | 266.200 | 28,480,000 | 28.264 | 13,810,000 | 0.074 | 14,200,000 | 0.074 |
07/06/2024 | 0.050 | 270.800 | 26,110,000 | 28.880 | 12,940,000 | 0.046 | 13,170,000 | 0.046 |
06/06/2024 | 0.049 | 273.000 | 51,700,000 | 30.105 | 25,840,000 | 0.045 | 25,780,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:35 | |
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 |