Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.150 | 382.400 | 800,000 | 33.119 | 400,000 | 0.149 | 400,000 | 0.149 |
03/07/2024 | 0.149 | 379.400 | 1,650,000 | 33.958 | 800,000 | 0.141 | 850,000 | 0.141 |
02/07/2024 | 0.134 | 369.200 | 2,500,000 | 33.268 | 1,250,000 | 0.136 | 1,250,000 | 0.137 |
28/06/2024 | 0.140 | 372.400 | 1,800,000 | 33.670 | 900,000 | 0.141 | 900,000 | 0.141 |
27/06/2024 | 0.142 | 374.400 | 1,150,000 | 33.457 | 550,000 | 0.144 | 600,000 | 0.145 |
26/06/2024 | 0.151 | 382.000 | 200,000 | 33.131 | 100,000 | 0.150 | 100,000 | 0.150 |
25/06/2024 | 0.149 | 382.000 | 1,000,000 | 32.603 | 450,000 | 0.151 | 500,000 | 0.152 |
24/06/2024 | 0.151 | 380.400 | 1,700,000 | 33.781 | 850,000 | 0.145 | 850,000 | 0.146 |
21/06/2024 | 0.152 | 381.400 | 1,800,000 | 33.555 | 900,000 | 0.152 | 900,000 | 0.152 |
20/06/2024 | 0.159 | 387.600 | 2,900,000 | 33.128 | 1,450,000 | 0.162 | 1,450,000 | 0.162 |
19/06/2024 | 0.165 | 389.000 | 1,200,000 | 34.297 | 600,000 | 0.159 | 600,000 | 0.157 |
18/06/2024 | 0.148 | 377.000 | 800,000 | 33.936 | 400,000 | 0.151 | 400,000 | 0.152 |
17/06/2024 | 0.152 | 381.200 | 2,400,000 | 33.445 | 1,200,000 | 0.154 | 1,200,000 | 0.154 |
14/06/2024 | 0.152 | 379.800 | 1,900,000 | 33.861 | 950,000 | 0.153 | 950,000 | 0.153 |
13/06/2024 | 0.152 | 379.800 | 1,000,000 | 33.818 | 500,000 | 0.146 | 500,000 | 0.146 |
12/06/2024 | 0.139 | 370.800 | 1,600,000 | 33.384 | 800,000 | 0.142 | 800,000 | 0.143 |
11/06/2024 | 0.145 | 373.800 | 2,300,000 | 34.035 | 1,150,000 | 0.145 | 1,150,000 | 0.144 |
07/06/2024 | 0.144 | 374.800 | 1,400,000 | 33.195 | 700,000 | 0.149 | 700,000 | 0.151 |
06/06/2024 | 0.153 | 381.600 | 900,000 | 33.178 | 400,000 | 0.159 | 500,000 | 0.159 |
05/06/2024 | 0.154 | 380.800 | 1,600,000 | 33.738 | 900,000 | 0.159 | 700,000 | 0.160 |
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 |