Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.114 | 382.400 | 200,000 | 33.285 | 100,000 | 0.115 | 100,000 | 0.117 |
03/07/2024 | 0.112 | 379.400 | 15,000 | 33.588 | 10,000 | 0.108 | 5,000 | 0.101 |
02/07/2024 | 0.103 | 369.200 | 0 | 33.978 | ||||
28/06/2024 | 0.106 | 372.400 | 4,005,000 | 33.724 | 4,005,000 | 0.108 | ||
27/06/2024 | 0.108 | 374.400 | 0 | 33.652 | ||||
26/06/2024 | 0.116 | 382.000 | 0 | 33.545 | ||||
25/06/2024 | 0.115 | 382.000 | 0 | 33.330 | ||||
24/06/2024 | 0.116 | 380.400 | 10,000 | 34.025 | 5,000 | 0.116 | 5,000 | 0.112 |
21/06/2024 | 0.118 | 381.400 | 1,200,000 | 34.146 | 100,000 | 0.119 | 1,100,000 | 0.118 |
20/06/2024 | 0.124 | 387.600 | 1,285,000 | 33.858 | 185,000 | 0.127 | 1,100,000 | 0.125 |
19/06/2024 | 0.126 | 389.000 | 5,000 | 33.925 | 5,000 | 0.124 | ||
18/06/2024 | 0.114 | 377.000 | 200,000 | 34.235 | 100,000 | 0.117 | 100,000 | 0.117 |
17/06/2024 | 0.118 | 381.200 | 305,000 | 34.036 | 155,000 | 0.114 | 150,000 | 0.114 |
14/06/2024 | 0.116 | 379.800 | 765,000 | 33.799 | 250,000 | 0.116 | 515,000 | 0.118 |
13/06/2024 | 0.117 | 379.800 | 0 | 34.025 | ||||
12/06/2024 | 0.108 | 370.800 | 110,000 | 34.178 | 55,000 | 0.109 | 50,000 | 0.111 |
11/06/2024 | 0.112 | 373.800 | 1,520,000 | 34.404 | 765,000 | 0.110 | 755,000 | 0.110 |
07/06/2024 | 0.111 | 374.800 | 110,000 | 33.699 | 55,000 | 0.118 | 55,000 | 0.119 |
06/06/2024 | 0.119 | 381.600 | 745,000 | 33.811 | 370,000 | 0.123 | 375,000 | 0.123 |
05/06/2024 | 0.118 | 380.800 | 1,885,000 | 33.744 | 905,000 | 0.121 | 980,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |