Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.375 | 382.400 | 820,000 | 30.674 | 410,000 | 0.382 | 410,000 | 0.383 |
03/07/2024 | 0.365 | 379.400 | 400,000 | 31.049 | 200,000 | 0.325 | 200,000 | 0.318 |
02/07/2024 | 0.310 | 369.200 | 1,000,000 | 30.613 | 500,000 | 0.325 | 500,000 | 0.322 |
28/06/2024 | 0.340 | 372.400 | 600,000 | 31.457 | 300,000 | 0.345 | 300,000 | 0.345 |
27/06/2024 | 0.350 | 374.400 | 1,240,000 | 31.383 | 620,000 | 0.368 | 620,000 | 0.370 |
26/06/2024 | 0.390 | 382.000 | 720,000 | 31.347 | 360,000 | 0.384 | 360,000 | 0.387 |
25/06/2024 | 0.395 | 382.000 | 100,000 | 31.720 | 50,000 | 0.405 | 50,000 | 0.415 |
24/06/2024 | 0.395 | 380.400 | 100,000 | 32.296 | 50,000 | 0.380 | 50,000 | 0.395 |
21/06/2024 | 0.400 | 381.400 | 1,100,000 | 32.051 | 550,000 | 0.405 | 550,000 | 0.406 |
20/06/2024 | 0.440 | 387.600 | 1,200,000 | 32.436 | 600,000 | 0.451 | 600,000 | 0.452 |
19/06/2024 | 0.450 | 389.000 | 180,000 | 32.522 | 90,000 | 0.410 | 90,000 | 0.406 |
18/06/2024 | 0.395 | 377.000 | 0 | 33.207 | ||||
17/06/2024 | 0.410 | 381.200 | 0 | 32.586 | ||||
14/06/2024 | 0.410 | 379.800 | 0 | 32.930 | ||||
13/06/2024 | 0.410 | 379.800 | 100,000 | 32.858 | 50,000 | 0.385 | 50,000 | 0.385 |
12/06/2024 | 0.365 | 370.800 | 0 | 32.906 | ||||
11/06/2024 | 0.385 | 373.800 | 400,000 | 33.234 | 200,000 | 0.381 | 200,000 | 0.379 |
07/06/2024 | 0.390 | 374.800 | 480,000 | 32.938 | 240,000 | 0.424 | 240,000 | 0.425 |
06/06/2024 | 0.430 | 381.600 | 100,000 | 33.161 | 50,000 | 0.445 | 50,000 | 0.450 |
05/06/2024 | 0.430 | 380.800 | 80,000 | 33.410 | 40,000 | 0.455 | 40,000 | 0.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:06 | |
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 |