Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.143 | 228.200 | 16,920,000 | 36.300 | ||||
28/06/2024 | 0.159 | 232.000 | 7,645,000 | 35.657 | 3,295,000 | 0.161 | 3,350,000 | 0.161 |
27/06/2024 | 0.157 | 230.800 | 14,690,000 | 36.088 | 6,715,000 | 0.165 | 6,935,000 | 0.165 |
26/06/2024 | 0.192 | 237.400 | 21,145,000 | 36.628 | 9,520,000 | 0.194 | 9,150,000 | 0.194 |
25/06/2024 | 0.200 | 239.600 | 11,100,000 | 36.056 | 3,730,000 | 0.212 | 4,565,000 | 0.210 |
24/06/2024 | 0.200 | 237.600 | 7,505,000 | 37.530 | 3,620,000 | 0.191 | 3,845,000 | 0.188 |
21/06/2024 | 0.193 | 236.200 | 2,700,000 | 37.105 | 1,425,000 | 0.193 | 1,275,000 | 0.193 |
20/06/2024 | 0.202 | 237.600 | 0 | 37.303 | ||||
19/06/2024 | 0.207 | 238.000 | 5,080,000 | 37.643 | 2,370,000 | 0.211 | 2,420,000 | 0.210 |
18/06/2024 | 0.186 | 233.600 | 12,645,000 | 37.580 | 5,360,000 | 0.188 | 5,455,000 | 0.187 |
17/06/2024 | 0.192 | 233.400 | 11,920,000 | 38.563 | 5,675,000 | 0.198 | 4,810,000 | 0.194 |
14/06/2024 | 0.181 | 229.400 | 18,200,000 | 39.388 | 9,165,000 | 0.174 | 8,405,000 | 0.175 |
13/06/2024 | 0.192 | 232.800 | 9,750,000 | 38.484 | 4,055,000 | 0.204 | 5,695,000 | 0.201 |
12/06/2024 | 0.142 | 220.000 | 1,500,000 | 39.275 | 750,000 | 0.150 | 750,000 | 0.152 |
11/06/2024 | 0.178 | 228.400 | 5,360,000 | 41.738 | 2,680,000 | 0.182 | 2,680,000 | 0.181 |
07/06/2024 | 0.167 | 224.596 | 3,385,000 | 39.674 | 1,695,000 | 0.167 | 1,690,000 | 0.167 |
06/06/2024 | 0.169 | 225.796 | 1,385,000 | 39.025 | 695,000 | 0.183 | 690,000 | 0.185 |
05/06/2024 | 0.192 | 229.996 | 8,735,000 | 39.554 | 4,365,000 | 0.201 | 4,370,000 | 0.201 |
04/06/2024 | 0.175 | 227.396 | 25,000 | 38.560 | 10,000 | 0.178 | 15,000 | 0.181 |
03/06/2024 | 227.196 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:52 | |
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 |