Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.020 | 244.800 | 8,590,000 | 31.415 | ||||
04/07/2024 | 0.027 | 249.400 | 8,290,000 | 31.248 | 3,010,000 | 0.031 | 4,760,000 | 0.027 |
03/07/2024 | 0.031 | 251.600 | 2,890,000 | 31.065 | 660,000 | 0.031 | 2,040,000 | 0.030 |
02/07/2024 | 0.027 | 248.800 | 2,830,000 | 31.115 | 410,000 | 0.030 | 2,400,000 | 0.032 |
28/06/2024 | 0.032 | 250.200 | 1,150,000 | 31.095 | 140,000 | 0.032 | 850,000 | 0.033 |
27/06/2024 | 0.034 | 251.600 | 2,670,000 | 30.657 | 960,000 | 0.036 | 1,410,000 | 0.037 |
26/06/2024 | 0.045 | 256.000 | 3,950,000 | 30.933 | 3,130,000 | 0.048 | 600,000 | 0.045 |
25/06/2024 | 0.042 | 255.400 | 4,100,000 | 30.264 | 1,170,000 | 0.041 | 2,280,000 | 0.052 |
24/06/2024 | 0.051 | 257.800 | 1,990,000 | 30.958 | 380,000 | 0.049 | 1,180,000 | 0.048 |
21/06/2024 | 0.055 | 257.400 | 1,800,000 | 31.630 | 1,090,000 | 0.054 | ||
20/06/2024 | 0.069 | 263.200 | 4,040,000 | 30.801 | 1,590,000 | 0.071 | 1,430,000 | 0.077 |
19/06/2024 | 0.080 | 265.400 | 7,880,000 | 31.476 | 5,040,000 | 0.070 | 570,000 | 0.075 |
18/06/2024 | 0.053 | 258.200 | 5,160,000 | 29.951 | 150,000 | 0.059 | ||
17/06/2024 | 0.056 | 259.400 | 4,150,000 | 29.708 | 1,120,000 | 0.061 | 680,000 | 0.048 |
14/06/2024 | 0.054 | 257.600 | 27,830,000 | 29.818 | 5,640,000 | 0.056 | 13,320,000 | 0.057 |
13/06/2024 | 0.074 | 264.000 | 17,190,000 | 29.952 | 5,630,000 | 0.076 | 7,730,000 | 0.075 |
12/06/2024 | 0.075 | 262.600 | 27,780,000 | 30.962 | 11,290,000 | 0.076 | 15,770,000 | 0.076 |
11/06/2024 | 0.089 | 266.200 | 21,630,000 | 31.195 | 6,850,000 | 0.083 | 9,620,000 | 0.084 |
07/06/2024 | 0.109 | 270.800 | 26,210,000 | 30.969 | 10,570,000 | 0.114 | 11,260,000 | 0.114 |
06/06/2024 | 0.118 | 273.000 | 42,390,000 | 30.781 | 17,880,000 | 0.125 | 14,560,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:23 | |
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 |