Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.335 | 78.300 | 865,000 | 20.879 | 685,000 | 0.330 | 150,000 | 0.338 |
02/07/2024 | 0.290 | 77.400 | 2,855,000 | 20.358 | 170,000 | 0.330 | 2,675,000 | 0.314 |
28/06/2024 | 0.280 | 77.000 | 1,295,000 | 20.344 | 565,000 | 0.265 | 730,000 | 0.263 |
27/06/2024 | 0.221 | 75.000 | 2,280,000 | 20.709 | 1,070,000 | 0.213 | 1,160,000 | 0.219 |
26/06/2024 | 0.211 | 74.550 | 1,270,000 | 20.839 | 620,000 | 0.207 | 650,000 | 0.213 |
25/06/2024 | 0.215 | 74.450 | 1,600,000 | 21.176 | 800,000 | 0.214 | 800,000 | 0.215 |
24/06/2024 | 0.195 | 73.950 | 0 | 20.850 | ||||
21/06/2024 | 0.205 | 74.300 | 3,320,000 | 20.674 | 1,660,000 | 0.198 | 1,660,000 | 0.197 |
20/06/2024 | 0.208 | 74.300 | 1,430,000 | 20.768 | 840,000 | 0.203 | 590,000 | 0.202 |
19/06/2024 | 0.187 | 73.750 | 955,000 | 20.451 | 365,000 | 0.174 | 590,000 | 0.180 |
18/06/2024 | 0.168 | 73.100 | 0 | 20.310 | ||||
17/06/2024 | 0.168 | 72.600 | 400,000 | 20.952 | 200,000 | 0.199 | 200,000 | 0.199 |
14/06/2024 | 0.193 | 73.500 | 400,000 | 20.839 | 200,000 | 0.208 | 200,000 | 0.201 |
13/06/2024 | 0.211 | 74.350 | 0 | 20.453 | ||||
12/06/2024 | 0.199 | 73.550 | 35,000 | 20.964 | 30,000 | 0.198 | 5,000 | 0.186 |
11/06/2024 | 0.227 | 73.900 | 0 | 21.810 | ||||
07/06/2024 | 0.238 | 74.950 | 605,000 | 20.554 | 305,000 | 0.258 | 300,000 | 0.265 |
06/06/2024 | 0.245 | 74.600 | 0 | 24.918 | ||||
05/06/2024 | 0.224 | 73.300 | 250,000 | 22.209 | 125,000 | 0.260 | 125,000 | 0.266 |
04/06/2024 | 0.239 | 73.850 | 0 | 22.025 |
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 |