Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.152 | 228.200 | 2,070,000 | 38.973 | ||||
28/06/2024 | 0.166 | 232.000 | 2,390,000 | 38.846 | 1,195,000 | 0.164 | 1,195,000 | 0.162 |
27/06/2024 | 0.161 | 230.800 | 5,200,000 | 38.671 | 2,600,000 | 0.170 | 2,600,000 | 0.171 |
26/06/2024 | 0.187 | 237.400 | 9,025,000 | 38.902 | 4,550,000 | 0.191 | 4,475,000 | 0.192 |
25/06/2024 | 0.192 | 239.600 | 7,565,000 | 38.514 | 3,745,000 | 0.200 | 3,820,000 | 0.198 |
24/06/2024 | 0.189 | 237.600 | 1,010,000 | 38.965 | 505,000 | 0.183 | 505,000 | 0.184 |
21/06/2024 | 0.188 | 236.200 | 1,690,000 | 39.249 | 845,000 | 0.189 | 845,000 | 0.189 |
20/06/2024 | 0.197 | 237.600 | 5,070,000 | 39.613 | 2,535,000 | 0.201 | 2,535,000 | 0.201 |
19/06/2024 | 0.206 | 238.000 | 1,170,000 | 40.394 | 585,000 | 0.200 | 585,000 | 0.199 |
18/06/2024 | 0.181 | 233.600 | 1,075,000 | 39.336 | 575,000 | 0.180 | 500,000 | 0.179 |
17/06/2024 | 0.180 | 233.400 | 3,015,000 | 39.237 | 1,470,000 | 0.189 | 1,545,000 | 0.186 |
14/06/2024 | 0.170 | 229.400 | 1,600,000 | 39.535 | 800,000 | 0.161 | 800,000 | 0.161 |
13/06/2024 | 0.181 | 232.800 | 1,760,000 | 39.345 | 880,000 | 0.190 | 880,000 | 0.192 |
12/06/2024 | 0.138 | 220.000 | 1,530,000 | 39.254 | 765,000 | 0.144 | 765,000 | 0.145 |
11/06/2024 | 0.168 | 228.400 | 2,330,000 | 40.975 | 1,165,000 | 0.167 | 1,165,000 | 0.166 |
07/06/2024 | 0.155 | 224.596 | 2,060,000 | 39.268 | 1,030,000 | 0.152 | 1,030,000 | 0.154 |
06/06/2024 | 0.159 | 225.796 | 1,155,000 | 39.206 | 615,000 | 0.171 | 540,000 | 0.171 |
05/06/2024 | 0.175 | 229.996 | 3,710,000 | 39.331 | 1,855,000 | 0.188 | 1,855,000 | 0.189 |
04/06/2024 | 0.171 | 227.396 | 3,825,000 | 39.823 | 1,875,000 | 0.172 | 1,950,000 | 0.171 |
03/06/2024 | 0.169 | 227.196 | 1,650,000 | 39.601 | 825,000 | 0.182 | 825,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:51 | |
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 |