Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.107 | 228.200 | 100,000 | 34.170 | ||||
28/06/2024 | 0.128 | 232.000 | 2,800,000 | 34.184 | 2,300,000 | 0.129 | ||
27/06/2024 | 0.122 | 230.800 | 1,650,000 | 33.870 | 1,050,000 | 0.133 | 150,000 | 0.125 |
26/06/2024 | 0.157 | 237.400 | 18,400,000 | 34.218 | 9,000,000 | 0.163 | 7,400,000 | 0.166 |
25/06/2024 | 0.169 | 239.600 | 28,750,000 | 34.093 | 8,400,000 | 0.184 | 13,400,000 | 0.184 |
24/06/2024 | 0.170 | 237.600 | 7,650,000 | 36.337 | 3,300,000 | 0.160 | 3,300,000 | 0.165 |
21/06/2024 | 0.163 | 236.200 | 6,600,000 | 35.752 | 2,950,000 | 0.170 | 3,250,000 | 0.170 |
20/06/2024 | 0.172 | 237.600 | 7,900,000 | 35.882 | 6,700,000 | 0.170 | 750,000 | 0.171 |
19/06/2024 | 0.173 | 238.000 | 7,600,000 | 35.441 | 50,000 | 0.173 | 5,800,000 | 0.177 |
18/06/2024 | 0.156 | 233.600 | 12,550,000 | 36.390 | 5,400,000 | 0.154 | 6,000,000 | 0.160 |
17/06/2024 | 0.161 | 233.400 | 64,350,000 | 37.412 | 31,400,000 | 0.167 | 31,850,000 | 0.165 |
14/06/2024 | 0.151 | 229.400 | 70,200,000 | 38.695 | 37,650,000 | 0.140 | 31,450,000 | 0.138 |
13/06/2024 | 0.160 | 232.800 | 22,950,000 | 36.987 | 8,150,000 | 0.174 | 10,800,000 | 0.171 |
12/06/2024 | 0.109 | 220.000 | 32,400,000 | 37.915 | 13,700,000 | 0.125 | 15,950,000 | 0.123 |
11/06/2024 | 0.144 | 228.400 | 40,150,000 | 40.795 | 17,550,000 | 0.139 | 19,050,000 | 0.137 |
07/06/2024 | 0.136 | 224.596 | 19,350,000 | 38.677 | 12,850,000 | 0.127 | 6,450,000 | 0.130 |
06/06/2024 | 0.132 | 225.796 | 700,000 | 36.593 | 700,000 | 0.132 | ||
05/06/2024 | 0.151 | 229.996 | 21,850,000 | 36.382 | 6,650,000 | 0.169 | 13,800,000 | 0.159 |
04/06/2024 | 0.145 | 227.396 | 7,000,000 | 37.362 | 3,650,000 | 0.152 | 2,300,000 | 0.151 |
03/06/2024 | 0.142 | 227.196 | 27,000,000 | 36.760 | 12,000,000 | 0.146 | 13,300,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:54 | |
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 |