Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.415 | 77.800 | 320,000 | 19.395 | ||||
03/07/2024 | 0.460 | 78.300 | 500,000 | 20.150 | 500,000 | 0.455 | ||
02/07/2024 | 0.410 | 77.400 | 0 | 19.767 | ||||
28/06/2024 | 0.395 | 77.000 | 705,000 | 19.691 | 705,000 | 0.400 | ||
27/06/2024 | 0.315 | 75.000 | 410,000 | 19.808 | 360,000 | 0.307 | 50,000 | 0.285 |
26/06/2024 | 0.305 | 74.550 | 6,500,000 | 20.062 | 3,275,000 | 0.296 | 3,225,000 | 0.294 |
25/06/2024 | 0.305 | 74.450 | 850,000 | 20.226 | 400,000 | 0.296 | 450,000 | 0.295 |
24/06/2024 | 0.285 | 73.950 | 305,000 | 20.116 | 150,000 | 0.280 | 155,000 | 0.295 |
21/06/2024 | 0.295 | 74.300 | 485,000 | 19.853 | 285,000 | 0.286 | 200,000 | 0.284 |
20/06/2024 | 0.300 | 74.300 | 30,000 | 20.013 | 15,000 | 0.292 | ||
19/06/2024 | 0.275 | 73.750 | 17,570,000 | 19.761 | 8,725,000 | 0.264 | 8,835,000 | 0.262 |
18/06/2024 | 0.255 | 73.100 | 9,680,000 | 19.818 | 4,890,000 | 0.261 | 4,790,000 | 0.260 |
17/06/2024 | 0.248 | 72.600 | 2,360,000 | 20.197 | 1,250,000 | 0.272 | 1,100,000 | 0.283 |
14/06/2024 | 0.285 | 73.500 | 20,000 | 20.320 | 20,000 | 0.285 | ||
13/06/2024 | 0.315 | 74.350 | 10,000 | 20.213 | 10,000 | 0.325 | ||
12/06/2024 | 0.295 | 73.550 | 14,500,000 | 20.570 | 7,300,000 | 0.286 | 7,200,000 | 0.284 |
11/06/2024 | 0.315 | 73.900 | 65,000 | 20.847 | 35,000 | 0.300 | 30,000 | 0.315 |
07/06/2024 | 0.320 | 74.950 | 10,000 | 19.237 | 10,000 | 0.325 | ||
06/06/2024 | 0.335 | 74.600 | 170,000 | 24.036 | 170,000 | 0.335 | ||
05/06/2024 | 0.320 | 73.300 | 5,715,000 | 21.684 | 2,190,000 | 0.359 | 3,515,000 | 0.342 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:56 | |
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 |