Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.300 | 77.800 | 2,175,000 | 19.806 | ||||
03/07/2024 | 0.330 | 78.300 | 1,780,000 | 20.177 | 890,000 | 0.326 | 890,000 | 0.324 |
02/07/2024 | 0.295 | 77.400 | 2,305,000 | 20.104 | 1,155,000 | 0.319 | 1,150,000 | 0.317 |
28/06/2024 | 0.285 | 77.000 | 8,495,000 | 20.100 | 4,280,000 | 0.256 | 4,215,000 | 0.245 |
27/06/2024 | 0.239 | 75.000 | 16,855,000 | 21.117 | 8,415,000 | 0.230 | 8,415,000 | 0.230 |
26/06/2024 | 0.224 | 74.550 | 7,705,000 | 21.024 | 3,855,000 | 0.222 | 3,790,000 | 0.224 |
25/06/2024 | 0.222 | 74.450 | 1,210,000 | 21.066 | 675,000 | 0.218 | 450,000 | 0.218 |
24/06/2024 | 0.201 | 73.950 | 3,110,000 | 20.711 | 1,460,000 | 0.195 | 1,650,000 | 0.195 |
21/06/2024 | 0.215 | 74.300 | 9,775,000 | 20.727 | 4,865,000 | 0.207 | 4,860,000 | 0.205 |
20/06/2024 | 0.214 | 74.300 | 8,165,000 | 20.624 | 4,075,000 | 0.218 | 3,900,000 | 0.216 |
19/06/2024 | 0.197 | 73.750 | 10,025,000 | 20.529 | 4,460,000 | 0.192 | 4,315,000 | 0.191 |
18/06/2024 | 0.186 | 73.100 | 3,380,000 | 20.833 | 1,835,000 | 0.182 | 1,425,000 | 0.181 |
17/06/2024 | 0.175 | 72.600 | 6,280,000 | 20.902 | 2,645,000 | 0.198 | 3,125,000 | 0.196 |
14/06/2024 | 0.202 | 73.500 | 6,165,000 | 20.865 | 2,870,000 | 0.207 | 3,245,000 | 0.206 |
13/06/2024 | 0.225 | 74.350 | 26,740,000 | 20.698 | 12,875,000 | 0.229 | 13,865,000 | 0.229 |
12/06/2024 | 0.212 | 73.550 | 15,365,000 | 21.181 | 7,640,000 | 0.204 | 7,625,000 | 0.206 |
11/06/2024 | 0.241 | 73.900 | 6,740,000 | 22.039 | 3,275,000 | 0.234 | 3,365,000 | 0.234 |
07/06/2024 | 0.265 | 74.950 | 9,840,000 | 21.355 | 4,975,000 | 0.271 | 4,865,000 | 0.268 |
06/06/2024 | 0.255 | 74.600 | 6,970,000 | 24.937 | 3,445,000 | 0.250 | 3,520,000 | 0.248 |
05/06/2024 | 0.237 | 73.300 | 12,745,000 | 22.400 | 6,350,000 | 0.257 | 6,395,000 | 0.255 |
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 |