Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.051 | 228.200 | 4,800,000 | 37.639 | ||||
28/06/2024 | 0.047 | 232.000 | 900,000 | 37.651 | 450,000 | 0.048 | 450,000 | 0.053 |
27/06/2024 | 0.050 | 230.800 | 4,400,000 | 37.929 | 2,450,000 | 0.046 | 1,950,000 | 0.045 |
26/06/2024 | 0.041 | 237.400 | 1,050,000 | 37.720 | 650,000 | 0.041 | 400,000 | 0.042 |
25/06/2024 | 0.040 | 239.600 | 2,300,000 | 38.073 | 800,000 | 0.039 | 1,500,000 | 0.040 |
24/06/2024 | 0.043 | 237.600 | 1,650,000 | 38.171 | 950,000 | 0.045 | 600,000 | 0.046 |
21/06/2024 | 0.046 | 236.200 | 1,750,000 | 38.256 | 1,000,000 | 0.045 | 750,000 | 0.045 |
20/06/2024 | 0.044 | 237.600 | 1,500,000 | 38.092 | 750,000 | 0.044 | 750,000 | 0.046 |
19/06/2024 | 0.045 | 238.000 | 2,050,000 | 38.434 | 550,000 | 0.044 | 1,200,000 | 0.045 |
18/06/2024 | 0.053 | 233.600 | 5,850,000 | 38.956 | 3,000,000 | 0.055 | 2,850,000 | 0.056 |
17/06/2024 | 0.055 | 233.400 | 7,600,000 | 39.321 | 3,800,000 | 0.054 | 3,800,000 | 0.055 |
14/06/2024 | 0.061 | 229.400 | 1,500,000 | 39.038 | 750,000 | 0.064 | 750,000 | 0.064 |
13/06/2024 | 0.057 | 232.800 | 12,000,000 | 39.248 | 6,000,000 | 0.053 | 6,000,000 | 0.053 |
12/06/2024 | 0.079 | 220.000 | 6,350,000 | 39.178 | 3,200,000 | 0.074 | 3,000,000 | 0.074 |
11/06/2024 | 0.067 | 228.400 | 6,300,000 | 38.428 | 3,150,000 | 0.068 | 3,150,000 | 0.070 |
07/06/2024 | 0.075 | 224.596 | 3,950,000 | 39.785 | 2,000,000 | 0.075 | 1,950,000 | 0.072 |
06/06/2024 | 0.074 | 225.796 | 8,350,000 | 39.966 | 4,150,000 | 0.069 | 4,200,000 | 0.069 |
05/06/2024 | 0.066 | 229.996 | 5,450,000 | 39.676 | 2,750,000 | 0.063 | 2,700,000 | 0.063 |
04/06/2024 | 0.072 | 227.396 | 4,900,000 | 40.020 | 2,400,000 | 0.072 | 2,400,000 | 0.071 |
03/06/2024 | 0.074 | 227.196 | 8,050,000 | 40.315 | 3,750,000 | 0.070 | 4,300,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:53 | |
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 |