Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.151 | 228.200 | 100,000 | 39.465 | ||||
28/06/2024 | 0.164 | 232.000 | 0 | 38.910 | ||||
27/06/2024 | 0.163 | 230.800 | 0 | 39.319 | ||||
26/06/2024 | 0.190 | 237.400 | 0 | 39.333 | ||||
25/06/2024 | 0.196 | 239.600 | 140,000 | 38.858 | 140,000 | 0.201 | ||
24/06/2024 | 0.191 | 237.600 | 0 | 39.213 | ||||
21/06/2024 | 0.189 | 236.200 | 0 | 39.435 | ||||
20/06/2024 | 0.191 | 237.600 | 145,000 | 38.838 | 5,000 | 0.191 | 140,000 | 0.196 |
19/06/2024 | 0.198 | 238.000 | 40,000 | 39.447 | 40,000 | 0.202 | ||
18/06/2024 | 0.179 | 233.600 | 815,000 | 39.220 | 815,000 | 0.166 | ||
17/06/2024 | 0.172 | 233.400 | 90,000 | 38.287 | 10,000 | 0.185 | 40,000 | 0.171 |
14/06/2024 | 0.158 | 229.400 | 40,000 | 38.200 | ||||
13/06/2024 | 0.172 | 232.800 | 60,000 | 38.248 | 60,000 | 0.174 | ||
12/06/2024 | 0.128 | 220.000 | 50,000 | 38.447 | 50,000 | 0.132 | ||
11/06/2024 | 0.151 | 228.400 | 875,000 | 39.252 | 60,000 | 0.151 | 815,000 | 0.128 |
07/06/2024 | 0.144 | 224.596 | 60,000 | 38.102 | 60,000 | 0.140 | ||
06/06/2024 | 0.150 | 225.796 | 0 | 38.263 | ||||
05/06/2024 | 0.167 | 229.996 | 245,000 | 38.373 | 225,000 | 0.180 | ||
04/06/2024 | 0.157 | 227.396 | 205,000 | 38.209 | 200,000 | 0.155 | 5,000 | 0.166 |
03/06/2024 | 0.158 | 227.196 | 3,630,000 | 38.364 | 3,290,000 | 0.150 | 300,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:49 | |
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 |