Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.017 | 228.200 | 0 | 38.681 | ||||
28/06/2024 | 0.023 | 232.000 | 0 | 38.025 | ||||
27/06/2024 | 0.023 | 230.800 | 0 | 38.484 | ||||
26/06/2024 | 0.033 | 237.400 | 400,000 | 38.063 | 100,000 | 0.034 | 300,000 | 0.034 |
25/06/2024 | 0.036 | 239.600 | 1,150,000 | 37.371 | 500,000 | 0.042 | 500,000 | 0.043 |
24/06/2024 | 0.037 | 237.600 | 100,000 | 38.828 | 50,000 | 0.033 | 50,000 | 0.038 |
21/06/2024 | 0.037 | 236.200 | 700,000 | 38.854 | 450,000 | 0.039 | 250,000 | 0.040 |
20/06/2024 | 0.042 | 237.600 | 400,000 | 39.367 | 200,000 | 0.043 | 200,000 | 0.042 |
19/06/2024 | 0.044 | 238.000 | 400,000 | 39.466 | 100,000 | 0.044 | 300,000 | 0.045 |
18/06/2024 | 0.037 | 233.600 | 100,000 | 39.703 | 50,000 | 0.039 | 50,000 | 0.040 |
17/06/2024 | 0.040 | 233.400 | 1,850,000 | 40.631 | 1,000,000 | 0.048 | 850,000 | 0.048 |
14/06/2024 | 0.037 | 229.400 | 0 | 41.301 | ||||
13/06/2024 | 0.042 | 232.800 | 2,050,000 | 40.558 | 1,000,000 | 0.048 | 1,050,000 | 0.050 |
12/06/2024 | 0.025 | 220.000 | 0 | 41.654 | ||||
11/06/2024 | 0.034 | 228.400 | 100,000 | 42.137 | 50,000 | 0.034 | 50,000 | 0.035 |
07/06/2024 | 0.033 | 224.596 | 0 | 40.881 | ||||
06/06/2024 | 0.033 | 225.796 | 0 | 39.878 | ||||
05/06/2024 | 0.041 | 229.996 | 1,500,000 | 39.886 | 750,000 | 0.047 | 750,000 | 0.045 |
04/06/2024 | 0.038 | 227.396 | 200,000 | 40.201 | 100,000 | 0.041 | 100,000 | 0.040 |
03/06/2024 | 0.036 | 227.196 | 1,200,000 | 39.357 | 650,000 | 0.037 | 550,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:52 | |
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 |