Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.280 | 77.800 | 55,000 | 18.908 | ||||
03/07/2024 | 0.345 | 78.300 | 1,455,000 | 21.513 | 740,000 | 0.327 | 540,000 | 0.349 |
02/07/2024 | 0.285 | 77.400 | 1,025,000 | 20.540 | 380,000 | 0.302 | 475,000 | 0.293 |
28/06/2024 | 0.260 | 77.000 | 21,620,000 | 19.558 | 10,445,000 | 0.217 | 10,595,000 | 0.207 |
27/06/2024 | 0.178 | 75.000 | 18,065,000 | 20.013 | 8,805,000 | 0.168 | 8,320,000 | 0.173 |
26/06/2024 | 0.167 | 74.550 | 19,285,000 | 20.347 | 9,325,000 | 0.165 | 9,345,000 | 0.168 |
25/06/2024 | 0.166 | 74.450 | 3,270,000 | 20.438 | 1,690,000 | 0.170 | 300,000 | 0.168 |
24/06/2024 | 0.150 | 73.950 | 335,000 | 20.432 | 80,000 | 0.157 | 255,000 | 0.144 |
21/06/2024 | 0.165 | 74.300 | 5,385,000 | 20.197 | 2,035,000 | 0.160 | 2,515,000 | 0.150 |
20/06/2024 | 0.175 | 74.300 | 18,480,000 | 20.819 | 9,275,000 | 0.175 | 8,235,000 | 0.175 |
19/06/2024 | 0.151 | 73.750 | 11,945,000 | 20.331 | 5,385,000 | 0.144 | 6,300,000 | 0.142 |
18/06/2024 | 0.139 | 73.100 | 12,220,000 | 20.928 | 5,930,000 | 0.136 | 5,570,000 | 0.137 |
17/06/2024 | 0.131 | 72.600 | 8,090,000 | 21.388 | 2,940,000 | 0.167 | 4,880,000 | 0.157 |
14/06/2024 | 0.164 | 73.500 | 4,920,000 | 21.302 | 2,315,000 | 0.176 | 2,515,000 | 0.174 |
13/06/2024 | 0.190 | 74.350 | 5,270,000 | 20.801 | 2,560,000 | 0.196 | 2,460,000 | 0.199 |
12/06/2024 | 0.166 | 73.550 | 3,100,000 | 21.049 | 1,495,000 | 0.157 | 1,605,000 | 0.152 |
11/06/2024 | 0.181 | 73.900 | 550,000 | 21.121 | 350,000 | 0.169 | 200,000 | 0.165 |
07/06/2024 | 0.198 | 74.950 | 770,000 | 18.944 | 395,000 | 0.226 | 375,000 | 0.212 |
06/06/2024 | 0.200 | 74.600 | 690,000 | 26.245 | 560,000 | 0.198 | ||
05/06/2024 | 0.184 | 73.300 | 1,415,000 | 22.112 | 695,000 | 0.220 | 20,000 | 0.187 |
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 |