Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.043 | 244.800 | 43,100,000 | 29.302 | ||||
04/07/2024 | 0.054 | 249.400 | 4,160,000 | 28.860 | 1,180,000 | 0.058 | 2,940,000 | 0.052 |
03/07/2024 | 0.062 | 251.600 | 750,000 | 29.050 | 250,000 | 0.060 | 500,000 | 0.059 |
02/07/2024 | 0.056 | 248.800 | 15,300,000 | 29.385 | 6,770,000 | 0.061 | 7,380,000 | 0.067 |
28/06/2024 | 0.064 | 250.200 | 7,660,000 | 29.566 | 4,030,000 | 0.063 | 3,630,000 | 0.063 |
27/06/2024 | 0.066 | 251.600 | 210,000 | 28.830 | ||||
26/06/2024 | 0.079 | 256.000 | 1,850,000 | 28.251 | 1,220,000 | 0.080 | ||
25/06/2024 | 0.077 | 255.400 | 3,720,000 | 28.130 | 2,790,000 | 0.093 | ||
24/06/2024 | 0.089 | 257.800 | 1,710,000 | 28.630 | 1,590,000 | 0.084 | 60,000 | 0.086 |
21/06/2024 | 0.093 | 257.400 | 2,660,000 | 29.232 | 980,000 | 0.088 | 1,020,000 | 0.092 |
20/06/2024 | 0.111 | 263.200 | 2,350,000 | 27.900 | 170,000 | 0.114 | ||
19/06/2024 | 0.124 | 265.400 | 14,140,000 | 28.308 | 600,000 | 0.109 | 7,950,000 | 0.108 |
18/06/2024 | 0.099 | 258.200 | 300,000 | 29.280 | 200,000 | 0.107 | 100,000 | 0.115 |
17/06/2024 | 0.110 | 259.400 | 8,960,000 | 30.309 | 4,430,000 | 0.107 | 4,430,000 | 0.103 |
14/06/2024 | 0.108 | 257.600 | 30,000 | 30.821 | 30,000 | 0.111 | ||
13/06/2024 | 0.132 | 264.000 | 0 | 29.962 | ||||
12/06/2024 | 0.131 | 262.600 | 1,850,000 | 30.781 | 750,000 | 0.140 | 800,000 | 0.138 |
11/06/2024 | 0.154 | 266.200 | 100,000 | 31.731 | 100,000 | 0.143 | ||
07/06/2024 | 0.181 | 270.800 | 100,000 | 31.657 | 100,000 | 0.198 | ||
06/06/2024 | 0.193 | 273.000 | 150,000 | 31.503 | 100,000 | 0.209 | 50,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:11 | |
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 |