Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.111 | 244.800 | 300,000 | 28.108 | ||||
04/07/2024 | 0.095 | 249.400 | 600,000 | 28.259 | 300,000 | 0.081 | 300,000 | 0.081 |
03/07/2024 | 0.092 | 251.600 | 800,000 | 28.766 | 400,000 | 0.093 | 400,000 | 0.093 |
02/07/2024 | 0.102 | 248.800 | 1,290,000 | 28.699 | 645,000 | 0.094 | 645,000 | 0.094 |
28/06/2024 | 0.099 | 250.200 | 1,730,000 | 28.641 | 865,000 | 0.098 | 865,000 | 0.099 |
27/06/2024 | 0.098 | 251.600 | 2,460,000 | 29.042 | 1,230,000 | 0.093 | 1,230,000 | 0.093 |
26/06/2024 | 0.084 | 256.000 | 3,160,000 | 29.033 | 1,580,000 | 0.089 | 1,580,000 | 0.089 |
25/06/2024 | 0.094 | 255.400 | 1,540,000 | 29.932 | 815,000 | 0.084 | 725,000 | 0.084 |
24/06/2024 | 0.087 | 257.800 | 2,900,000 | 29.926 | 1,450,000 | 0.091 | 1,450,000 | 0.091 |
21/06/2024 | 0.086 | 257.400 | 4,710,000 | 29.406 | 2,355,000 | 0.085 | 2,355,000 | 0.086 |
20/06/2024 | 0.074 | 263.200 | 1,310,000 | 29.906 | 655,000 | 0.069 | 655,000 | 0.070 |
19/06/2024 | 0.069 | 265.400 | 2,900,000 | 29.905 | 1,450,000 | 0.074 | 1,450,000 | 0.075 |
18/06/2024 | 0.090 | 258.200 | 2,400,000 | 29.984 | 1,200,000 | 0.087 | 1,200,000 | 0.086 |
17/06/2024 | 0.087 | 259.400 | 3,020,000 | 29.985 | 1,510,000 | 0.095 | 1,510,000 | 0.096 |
14/06/2024 | 0.096 | 257.600 | 4,140,000 | 30.175 | 2,085,000 | 0.094 | 2,055,000 | 0.094 |
13/06/2024 | 0.083 | 264.000 | 2,840,000 | 30.836 | 1,420,000 | 0.080 | 1,420,000 | 0.079 |
12/06/2024 | 0.087 | 262.600 | 1,540,000 | 30.770 | 810,000 | 0.086 | 730,000 | 0.085 |
11/06/2024 | 0.078 | 266.200 | 6,245,000 | 30.770 | 3,100,000 | 0.083 | 3,145,000 | 0.082 |
07/06/2024 | 0.068 | 270.800 | 1,440,000 | 30.614 | 720,000 | 0.064 | 720,000 | 0.063 |
06/06/2024 | 0.065 | 273.000 | 1,640,000 | 30.802 | 820,000 | 0.061 | 800,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:08 | |
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 |