Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.012 | 103.400 | 1,245,000 | 41.215 | 550,000 | 0.013 | ||
03/07/2024 | 0.012 | 103.300 | 2,110,000 | 40.824 | 1,560,000 | 0.012 | ||
02/07/2024 | 0.013 | 101.200 | 0 | 45.809 | ||||
28/06/2024 | 0.013 | 103.300 | 380,000 | 39.219 | 380,000 | 0.014 | ||
27/06/2024 | 0.018 | 105.500 | 350,000 | 39.103 | 350,000 | 0.018 | ||
26/06/2024 | 0.023 | 107.900 | 2,810,000 | 37.604 | 210,000 | 0.023 | 2,600,000 | 0.023 |
25/06/2024 | 0.028 | 109.400 | 930,000 | 37.511 | 550,000 | 0.029 | 280,000 | 0.027 |
24/06/2024 | 0.035 | 110.100 | 100,000 | 40.333 | 50,000 | 0.035 | 50,000 | 0.029 |
21/06/2024 | 0.036 | 109.500 | 10,435,000 | 41.078 | 9,420,000 | 0.037 | 1,015,000 | 0.037 |
20/06/2024 | 0.046 | 112.400 | 10,285,000 | 39.863 | 3,070,000 | 0.053 | 7,115,000 | 0.054 |
19/06/2024 | 0.059 | 115.200 | 53,570,000 | 39.633 | 22,130,000 | 0.056 | 31,440,000 | 0.057 |
18/06/2024 | 0.052 | 112.900 | 13,930,000 | 41.341 | 6,000,000 | 0.056 | 7,930,000 | 0.060 |
17/06/2024 | 0.053 | 113.100 | 500,000 | 40.981 | 280,000 | 0.052 | 220,000 | 0.052 |
14/06/2024 | 0.060 | 113.900 | 7,520,000 | 41.677 | 5,200,000 | 0.060 | 2,220,000 | 0.064 |
13/06/2024 | 0.072 | 116.000 | 14,290,000 | 42.224 | 5,580,000 | 0.068 | 8,560,000 | 0.069 |
12/06/2024 | 0.063 | 113.800 | 270,000 | 42.814 | 150,000 | 0.065 | 120,000 | 0.063 |
11/06/2024 | 0.073 | 115.700 | 8,050,000 | 42.815 | 4,800,000 | 0.067 | 3,150,000 | 0.072 |
07/06/2024 | 0.072 | 115.700 | 9,735,000 | 40.755 | 3,710,000 | 0.075 | 5,925,000 | 0.077 |
06/06/2024 | 0.086 | 117.400 | 11,100,000 | 43.008 | 7,635,000 | 0.091 | 3,425,000 | 0.096 |
05/06/2024 | 0.098 | 119.400 | 41,490,000 | 43.001 | 20,900,000 | 0.107 | 20,000,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:02 | |
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 |