Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.060 | 228.200 | 80,950,000 | 40.063 | ||||
28/06/2024 | 0.054 | 232.000 | 500,000 | 39.601 | 250,000 | 0.056 | 250,000 | 0.061 |
27/06/2024 | 0.056 | 230.800 | 200,000 | 39.563 | 200,000 | 0.055 | ||
26/06/2024 | 0.048 | 237.400 | 0 | 39.790 | ||||
25/06/2024 | 0.048 | 239.600 | 0 | 40.462 | ||||
24/06/2024 | 0.049 | 237.600 | 50,000 | 39.916 | 50,000 | 0.049 | ||
21/06/2024 | 0.051 | 236.200 | 400,000 | 39.665 | 400,000 | 0.052 | ||
20/06/2024 | 0.051 | 237.600 | 0 | 40.086 | ||||
19/06/2024 | 0.052 | 238.000 | 129,350,000 | 40.412 | 64,350,000 | 0.051 | 65,000,000 | 0.051 |
18/06/2024 | 0.060 | 233.600 | 1,650,000 | 40.802 | 900,000 | 0.062 | 500,000 | 0.061 |
17/06/2024 | 0.062 | 233.400 | 218,900,000 | 41.141 | 108,700,000 | 0.058 | 109,600,000 | 0.058 |
14/06/2024 | 0.068 | 229.400 | 133,400,000 | 40.769 | 66,550,000 | 0.074 | 66,700,000 | 0.074 |
13/06/2024 | 0.065 | 232.800 | 1,700,000 | 41.279 | 850,000 | 0.061 | 850,000 | 0.061 |
12/06/2024 | 0.088 | 220.000 | 1,000,000 | 41.188 | 500,000 | 0.084 | 500,000 | 0.083 |
11/06/2024 | 0.073 | 228.400 | 700,000 | 39.846 | 350,000 | 0.073 | 350,000 | 0.074 |
07/06/2024 | 0.081 | 224.596 | 1,700,000 | 41.151 | 650,000 | 0.080 | 1,050,000 | 0.078 |
06/06/2024 | 0.079 | 225.796 | 900,000 | 41.111 | 450,000 | 0.077 | 450,000 | 0.073 |
05/06/2024 | 0.072 | 229.996 | 1,200,000 | 41.104 | 600,000 | 0.067 | 600,000 | 0.068 |
04/06/2024 | 0.079 | 227.396 | 800,000 | 41.631 | 400,000 | 0.079 | 400,000 | 0.077 |
03/06/2024 | 0.081 | 227.196 | 1,400,000 | 41.911 | 700,000 | 0.077 | 700,000 | 0.076 |
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 |