Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.770 | 78.300 | 630,000 | 23.347 | 510,000 | 0.708 | ||
02/07/2024 | 0.650 | 77.400 | 40,000 | 18.493 | 30,000 | 0.720 | 10,000 | 0.650 |
28/06/2024 | 0.630 | 77.000 | 190,000 | 19.009 | 105,000 | 0.612 | 55,000 | 0.563 |
27/06/2024 | 0.500 | 75.000 | 290,000 | 20.439 | 150,000 | 0.466 | 140,000 | 0.456 |
26/06/2024 | 0.460 | 74.550 | 440,000 | 19.610 | 170,000 | 0.447 | 270,000 | 0.457 |
25/06/2024 | 0.455 | 74.450 | 1,850,000 | 19.664 | 1,100,000 | 0.448 | 715,000 | 0.437 |
24/06/2024 | 0.415 | 73.950 | 160,000 | 19.026 | 35,000 | 0.405 | 125,000 | 0.404 |
21/06/2024 | 0.445 | 74.300 | 410,000 | 19.124 | 260,000 | 0.441 | 130,000 | 0.417 |
20/06/2024 | 0.460 | 74.300 | 410,000 | 20.067 | 200,000 | 0.442 | 200,000 | 0.439 |
19/06/2024 | 0.400 | 73.750 | 505,000 | 18.239 | 140,000 | 0.384 | 365,000 | 0.376 |
18/06/2024 | 0.365 | 73.100 | 330,000 | 18.511 | 160,000 | 0.364 | 170,000 | 0.365 |
17/06/2024 | 0.350 | 72.600 | 180,000 | 19.389 | 30,000 | 0.435 | 150,000 | 0.401 |
14/06/2024 | 0.400 | 73.500 | 410,000 | 18.723 | 290,000 | 0.415 | 120,000 | 0.433 |
13/06/2024 | 0.465 | 74.350 | 460,000 | 19.267 | 200,000 | 0.479 | 260,000 | 0.475 |
12/06/2024 | 0.410 | 73.550 | 290,000 | 18.946 | 100,000 | 0.397 | 190,000 | 0.392 |
11/06/2024 | 0.465 | 73.900 | 60,000 | 21.060 | 60,000 | 0.495 | ||
07/06/2024 | 0.480 | 74.950 | 70,000 | 16.721 | 10,000 | 0.540 | 60,000 | 0.530 |
06/06/2024 | 0.500 | 74.600 | 580,000 | 29.220 | 490,000 | 0.497 | 90,000 | 0.495 |
05/06/2024 | 0.460 | 73.300 | 460,000 | 22.428 | 460,000 | 0.501 | ||
04/06/2024 | 0.490 | 73.850 | 15,000 | 21.973 | 15,000 | 0.523 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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 |