Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.092 | 382.400 | 400,000 | 31.553 | 200,000 | 0.092 | 200,000 | 0.098 |
03/07/2024 | 0.091 | 379.400 | 300,000 | 32.182 | 150,000 | 0.089 | 150,000 | 0.083 |
02/07/2024 | 0.081 | 369.200 | 1,000,000 | 32.201 | 500,000 | 0.085 | 500,000 | 0.087 |
28/06/2024 | 0.087 | 372.400 | 0 | 32.887 | ||||
27/06/2024 | 0.089 | 374.400 | 0 | 32.821 | ||||
26/06/2024 | 0.096 | 382.000 | 0 | 32.458 | ||||
25/06/2024 | 0.096 | 382.000 | 0 | 32.486 | ||||
24/06/2024 | 0.096 | 380.400 | 11,460,000 | 32.966 | 5,830,000 | 0.092 | 5,630,000 | 0.092 |
21/06/2024 | 0.098 | 381.400 | 12,400,000 | 33.101 | 6,100,000 | 0.100 | 6,300,000 | 0.100 |
20/06/2024 | 0.108 | 387.600 | 11,000,000 | 34.028 | 5,500,000 | 0.110 | 5,500,000 | 0.110 |
19/06/2024 | 0.111 | 389.000 | 7,700,000 | 34.411 | 3,850,000 | 0.108 | 3,850,000 | 0.108 |
18/06/2024 | 0.100 | 377.000 | 2,700,000 | 35.009 | 1,350,000 | 0.103 | 1,350,000 | 0.103 |
17/06/2024 | 0.103 | 381.200 | 7,400,000 | 34.489 | 3,700,000 | 0.104 | 3,700,000 | 0.104 |
14/06/2024 | 0.102 | 379.800 | 7,410,000 | 34.493 | 3,705,000 | 0.103 | 3,705,000 | 0.103 |
13/06/2024 | 0.102 | 379.800 | 5,200,000 | 34.442 | 2,600,000 | 0.100 | 2,600,000 | 0.099 |
12/06/2024 | 0.092 | 370.800 | 10,500,000 | 34.232 | 5,250,000 | 0.094 | 5,250,000 | 0.094 |
11/06/2024 | 0.096 | 373.800 | 8,480,000 | 34.502 | 4,240,000 | 0.095 | 4,240,000 | 0.095 |
07/06/2024 | 0.096 | 374.800 | 0 | 33.978 | ||||
06/06/2024 | 0.104 | 381.600 | 120,000 | 34.148 | 60,000 | 0.106 | 60,000 | 0.107 |
05/06/2024 | 0.104 | 380.800 | 1,760,000 | 34.362 | 880,000 | 0.107 | 880,000 | 0.107 |
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 |