Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.420 | 77.800 | 1,160,000 | 20.472 | ||||
03/07/2024 | 0.470 | 78.300 | 1,120,000 | 21.515 | 560,000 | 0.465 | 560,000 | 0.463 |
02/07/2024 | 0.415 | 77.400 | 2,120,000 | 21.039 | 1,060,000 | 0.458 | 1,060,000 | 0.455 |
28/06/2024 | 0.400 | 77.000 | 2,860,000 | 20.975 | 1,455,000 | 0.367 | 1,405,000 | 0.360 |
27/06/2024 | 0.325 | 75.000 | 7,120,000 | 21.830 | 3,560,000 | 0.309 | 3,560,000 | 0.309 |
26/06/2024 | 0.305 | 74.550 | 3,200,000 | 21.712 | 1,600,000 | 0.295 | 1,600,000 | 0.294 |
25/06/2024 | 0.305 | 74.450 | 2,010,000 | 21.893 | 1,205,000 | 0.301 | 805,000 | 0.299 |
24/06/2024 | 0.275 | 73.950 | 4,360,000 | 21.317 | 1,980,000 | 0.275 | 2,380,000 | 0.280 |
21/06/2024 | 0.300 | 74.300 | 6,785,000 | 21.644 | 3,445,000 | 0.291 | 3,340,000 | 0.290 |
20/06/2024 | 0.300 | 74.300 | 310,000 | 21.567 | 205,000 | 0.300 | 85,000 | 0.315 |
19/06/2024 | 0.280 | 73.750 | 11,875,000 | 21.604 | 6,045,000 | 0.265 | 5,645,000 | 0.264 |
18/06/2024 | 0.260 | 73.100 | 2,335,000 | 21.781 | 770,000 | 0.264 | 1,230,000 | 0.262 |
17/06/2024 | 0.249 | 72.600 | 4,910,000 | 22.096 | 2,445,000 | 0.271 | 2,445,000 | 0.277 |
14/06/2024 | 0.295 | 73.500 | 1,380,000 | 22.492 | 690,000 | 0.301 | 690,000 | 0.304 |
13/06/2024 | 0.330 | 74.350 | 12,540,000 | 22.420 | 6,300,000 | 0.337 | 6,230,000 | 0.337 |
12/06/2024 | 0.295 | 73.550 | 28,825,000 | 22.241 | 14,315,000 | 0.286 | 14,500,000 | 0.287 |
11/06/2024 | 0.310 | 73.900 | 42,805,000 | 22.237 | 21,385,000 | 0.320 | 21,115,000 | 0.320 |
07/06/2024 | 0.345 | 74.950 | 52,330,000 | 21.468 | 25,990,000 | 0.371 | 26,340,000 | 0.371 |
06/06/2024 | 0.350 | 74.600 | 34,010,000 | 27.282 | 17,005,000 | 0.356 | 17,005,000 | 0.355 |
05/06/2024 | 0.325 | 73.300 | 6,690,000 | 23.743 | 3,345,000 | 0.397 | 3,345,000 | 0.401 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:14 | |
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 |