Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.161 | 382.400 | 0 | 32.005 | ||||
03/07/2024 | 0.160 | 379.400 | 5,900,000 | 32.510 | 2,950,000 | 0.154 | 2,950,000 | 0.139 |
02/07/2024 | 0.138 | 369.200 | 33,000,000 | 32.670 | 15,980,000 | 0.143 | 15,810,000 | 0.143 |
28/06/2024 | 0.146 | 372.400 | 13,620,000 | 32.495 | 6,590,000 | 0.151 | 6,670,000 | 0.151 |
27/06/2024 | 0.151 | 374.400 | 9,060,000 | 32.453 | 4,450,000 | 0.155 | 4,440,000 | 0.156 |
26/06/2024 | 0.173 | 382.000 | 11,650,000 | 32.601 | 5,610,000 | 0.174 | 5,630,000 | 0.174 |
25/06/2024 | 0.178 | 382.000 | 10,900,000 | 32.995 | 5,350,000 | 0.185 | 5,430,000 | 0.184 |
24/06/2024 | 0.179 | 380.400 | 4,560,000 | 33.368 | 2,180,000 | 0.171 | 2,120,000 | 0.172 |
21/06/2024 | 0.182 | 381.400 | 9,160,000 | 33.228 | 4,310,000 | 0.183 | 4,370,000 | 0.184 |
20/06/2024 | 0.198 | 387.600 | 5,130,000 | 33.057 | 2,530,000 | 0.200 | 2,480,000 | 0.204 |
19/06/2024 | 0.208 | 389.000 | 4,400,000 | 33.444 | 2,510,000 | 0.191 | 1,770,000 | 0.192 |
18/06/2024 | 0.171 | 377.000 | 4,310,000 | 33.131 | 1,540,000 | 0.182 | 2,280,000 | 0.189 |
17/06/2024 | 0.190 | 381.200 | 6,680,000 | 33.677 | 3,070,000 | 0.189 | 3,070,000 | 0.183 |
14/06/2024 | 0.177 | 379.800 | 13,050,000 | 32.803 | 6,500,000 | 0.179 | 6,550,000 | 0.177 |
13/06/2024 | 0.177 | 379.800 | 11,360,000 | 32.752 | 5,680,000 | 0.166 | 5,680,000 | 0.166 |
12/06/2024 | 0.154 | 370.800 | 12,510,000 | 32.726 | 6,220,000 | 0.161 | 6,170,000 | 0.165 |
11/06/2024 | 0.170 | 373.800 | 9,110,000 | 33.394 | 4,550,000 | 0.168 | 4,560,000 | 0.169 |
07/06/2024 | 0.168 | 374.800 | 12,910,000 | 32.815 | 6,430,000 | 0.187 | 6,480,000 | 0.189 |
06/06/2024 | 0.193 | 381.600 | 300,000 | 33.272 | 150,000 | 0.203 | 150,000 | 0.206 |
05/06/2024 | 0.193 | 380.800 | 1,500,000 | 33.393 | 750,000 | 0.199 | 750,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:03 | |
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 |