Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.023 | 379.000 | 0 | 35.519 | ||||
02/07/2024 | 0.022 | 371.400 | 200,000 | 37.524 | 200,000 | 0.023 | ||
28/06/2024 | 0.024 | 374.600 | 0 | 35.978 | ||||
27/06/2024 | 0.024 | 373.400 | 2,245,000 | 36.115 | 1,045,000 | 0.030 | 1,200,000 | 0.031 |
26/06/2024 | 0.035 | 381.000 | 2,320,000 | 36.735 | 1,100,000 | 0.035 | 1,220,000 | 0.035 |
25/06/2024 | 0.037 | 382.200 | 2,220,000 | 36.611 | 960,000 | 0.039 | 930,000 | 0.041 |
24/06/2024 | 0.035 | 377.600 | 1,270,000 | 37.428 | 600,000 | 0.033 | 650,000 | 0.035 |
21/06/2024 | 0.046 | 385.200 | 1,800,000 | 36.804 | 895,000 | 0.046 | 900,000 | 0.046 |
20/06/2024 | 0.057 | 392.800 | 7,830,000 | 36.226 | 3,400,000 | 0.061 | 4,415,000 | 0.060 |
19/06/2024 | 0.063 | 396.000 | 5,000,000 | 36.000 | 2,500,000 | 0.056 | 2,500,000 | 0.055 |
18/06/2024 | 0.046 | 385.800 | 5,600,000 | 35.812 | 2,700,000 | 0.051 | 2,900,000 | 0.052 |
17/06/2024 | 0.058 | 391.600 | 1,850,000 | 36.134 | 935,000 | 0.061 | 900,000 | 0.062 |
14/06/2024 | 0.069 | 396.000 | 8,915,000 | 35.954 | 4,430,000 | 0.070 | 4,485,000 | 0.070 |
13/06/2024 | 0.070 | 393.400 | 9,100,000 | 36.899 | 4,560,000 | 0.067 | 4,540,000 | 0.068 |
12/06/2024 | 0.073 | 392.400 | 10,420,000 | 37.613 | 5,165,000 | 0.079 | 5,250,000 | 0.080 |
11/06/2024 | 0.099 | 403.200 | 50,150,000 | 37.686 | 24,800,000 | 0.100 | 24,770,000 | 0.100 |
07/06/2024 | 0.099 | 399.000 | 14,720,000 | 38.416 | 7,635,000 | 0.107 | 7,080,000 | 0.107 |
06/06/2024 | 0.121 | 407.400 | 305,000 | 38.190 | 165,000 | 0.122 | 140,000 | 0.122 |
05/06/2024 | 0.108 | 400.400 | 8,690,000 | 38.826 | 4,180,000 | 0.104 | 4,155,000 | 0.103 |
04/06/2024 | 0.130 | 408.200 | 765,000 | 38.679 | 65,000 | 0.127 | 650,000 | 0.125 |
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 |