Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.295 | 77.800 | 5,015,000 | 19.368 | ||||
03/07/2024 | 0.350 | 78.300 | 1,180,000 | 21.163 | 1,075,000 | 0.342 | 105,000 | 0.335 |
02/07/2024 | 0.285 | 77.400 | 460,000 | 19.866 | 305,000 | 0.337 | 155,000 | 0.334 |
28/06/2024 | 0.265 | 77.000 | 3,515,000 | 19.301 | 1,915,000 | 0.230 | 1,500,000 | 0.207 |
27/06/2024 | 0.187 | 75.000 | 7,320,000 | 20.097 | 3,640,000 | 0.181 | 3,280,000 | 0.181 |
26/06/2024 | 0.176 | 74.550 | 6,450,000 | 20.445 | 3,200,000 | 0.170 | 3,150,000 | 0.173 |
25/06/2024 | 0.178 | 74.450 | 3,170,000 | 20.770 | 2,325,000 | 0.183 | 745,000 | 0.176 |
24/06/2024 | 0.162 | 73.950 | 2,500,000 | 20.797 | 630,000 | 0.149 | 1,755,000 | 0.157 |
21/06/2024 | 0.172 | 74.300 | 10,095,000 | 20.169 | 4,560,000 | 0.168 | 5,105,000 | 0.164 |
20/06/2024 | 0.182 | 74.300 | 6,220,000 | 20.776 | 3,710,000 | 0.179 | 2,305,000 | 0.174 |
19/06/2024 | 0.154 | 73.750 | 17,020,000 | 20.020 | 8,260,000 | 0.152 | 8,360,000 | 0.145 |
18/06/2024 | 0.136 | 73.100 | 7,135,000 | 20.143 | 4,515,000 | 0.141 | 2,520,000 | 0.138 |
17/06/2024 | 0.130 | 72.600 | 7,140,000 | 20.758 | 2,300,000 | 0.153 | 4,740,000 | 0.130 |
14/06/2024 | 0.161 | 73.500 | 1,650,000 | 20.541 | 1,650,000 | 0.171 | ||
13/06/2024 | 0.188 | 74.350 | 1,280,000 | 20.132 | 830,000 | 0.195 | 300,000 | 0.189 |
12/06/2024 | 0.166 | 73.550 | 2,280,000 | 20.528 | 1,000,000 | 0.177 | 1,280,000 | 0.156 |
11/06/2024 | 0.197 | 73.900 | 0 | 21.744 | ||||
07/06/2024 | 0.206 | 74.950 | 1,280,000 | 19.015 | 1,200,000 | 0.226 | 80,000 | 0.255 |
06/06/2024 | 0.216 | 74.600 | 460,000 | 26.826 | 360,000 | 0.208 | ||
05/06/2024 | 0.188 | 73.300 | 1,710,000 | 21.887 | 880,000 | 0.201 | 805,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:01 | |
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 |