Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.169 | 228.200 | 2,460,000 | 38.429 | ||||
28/06/2024 | 0.190 | 232.000 | 1,210,000 | 38.465 | 300,000 | 0.193 | 910,000 | 0.190 |
27/06/2024 | 0.185 | 230.800 | 1,285,000 | 38.435 | 635,000 | 0.194 | 645,000 | 0.195 |
26/06/2024 | 0.220 | 237.400 | 400,000 | 38.735 | 200,000 | 0.227 | 200,000 | 0.228 |
25/06/2024 | 0.224 | 239.600 | 0 | 37.514 | ||||
24/06/2024 | 0.221 | 237.600 | 1,600,000 | 38.516 | 800,000 | 0.217 | 800,000 | 0.216 |
21/06/2024 | 0.216 | 236.200 | 400,000 | 38.450 | 200,000 | 0.220 | 200,000 | 0.223 |
20/06/2024 | 0.224 | 237.600 | 1,000,000 | 38.455 | 500,000 | 0.228 | 500,000 | 0.225 |
19/06/2024 | 0.229 | 238.000 | 5,000 | 38.775 | 5,000 | 0.231 | ||
18/06/2024 | 0.207 | 233.600 | 1,570,000 | 38.664 | 785,000 | 0.206 | 785,000 | 0.205 |
17/06/2024 | 0.208 | 233.400 | 745,000 | 38.842 | 740,000 | 0.199 | 5,000 | 0.218 |
14/06/2024 | 0.191 | 229.400 | 7,000,000 | 38.792 | 3,135,000 | 0.183 | 3,850,000 | 0.185 |
13/06/2024 | 0.209 | 232.800 | 205,000 | 38.943 | 100,000 | 0.227 | 5,000 | 0.212 |
12/06/2024 | 0.153 | 220.000 | 5,255,000 | 39.038 | 2,620,000 | 0.162 | 2,630,000 | 0.165 |
11/06/2024 | 0.193 | 228.400 | 11,020,000 | 41.936 | 5,510,000 | 0.189 | 5,510,000 | 0.190 |
07/06/2024 | 0.174 | 224.596 | 11,550,000 | 38.715 | 5,390,000 | 0.166 | 5,400,000 | 0.169 |
06/06/2024 | 0.177 | 225.796 | 4,145,000 | 38.235 | 2,185,000 | 0.192 | 1,810,000 | 0.189 |
05/06/2024 | 0.199 | 229.996 | 750,000 | 38.535 | 745,000 | 0.208 | ||
04/06/2024 | 0.188 | 227.396 | 5,515,000 | 38.537 | 1,490,000 | 0.191 | 2,710,000 | 0.187 |
03/06/2024 | 0.185 | 227.196 | 15,000 | 38.100 | 15,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:46 | |
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 |