Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.103 | 249.400 | 50,000 | 25.264 | ||||
03/07/2024 | 0.088 | 251.600 | 350,000 | 24.426 | 200,000 | 0.095 | ||
02/07/2024 | 0.107 | 248.800 | 920,000 | 24.277 | 720,000 | 0.103 | ||
28/06/2024 | 0.096 | 250.200 | 10,000 | 22.022 | ||||
27/06/2024 | 0.094 | 251.600 | 2,070,000 | 24.307 | 1,000,000 | 0.084 | ||
26/06/2024 | 0.068 | 256.000 | 780,000 | 23.280 | 720,000 | 0.069 | ||
25/06/2024 | 0.085 | 255.400 | 870,000 | 27.773 | 550,000 | 0.084 | 20,000 | 0.063 |
24/06/2024 | 0.073 | 257.800 | 750,000 | 27.198 | 380,000 | 0.085 | 370,000 | 0.085 |
21/06/2024 | 0.074 | 257.400 | 3,890,000 | 25.808 | 1,980,000 | 0.073 | 1,560,000 | 0.070 |
20/06/2024 | 0.053 | 263.200 | 640,000 | 26.315 | 360,000 | 0.050 | 280,000 | 0.051 |
19/06/2024 | 0.047 | 265.400 | 2,920,000 | 26.443 | 1,340,000 | 0.054 | 1,320,000 | 0.055 |
18/06/2024 | 0.073 | 258.200 | 4,170,000 | 25.673 | 3,360,000 | 0.068 | 760,000 | 0.072 |
17/06/2024 | 0.070 | 259.400 | 4,080,000 | 26.050 | 1,450,000 | 0.071 | 2,290,000 | 0.076 |
14/06/2024 | 0.084 | 257.600 | 5,440,000 | 26.988 | 2,810,000 | 0.081 | 2,330,000 | 0.080 |
13/06/2024 | 0.063 | 264.000 | 2,670,000 | 28.126 | 820,000 | 0.063 | 1,670,000 | 0.064 |
12/06/2024 | 0.070 | 262.600 | 7,830,000 | 28.385 | 2,920,000 | 0.071 | 4,410,000 | 0.071 |
11/06/2024 | 0.060 | 266.200 | 9,790,000 | 28.871 | 4,740,000 | 0.071 | 4,160,000 | 0.073 |
07/06/2024 | 0.051 | 270.800 | 7,310,000 | 29.188 | 3,830,000 | 0.048 | 2,960,000 | 0.043 |
06/06/2024 | 0.047 | 273.000 | 20,500,000 | 29.478 | 9,680,000 | 0.047 | 9,330,000 | 0.042 |
05/06/2024 | 0.048 | 274.000 | 24,420,000 | 30.304 | 11,590,000 | 0.041 | 8,590,000 | 0.039 |
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 |