Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.154 | 11.280 | 840,000 | 50.328 | 730,000 | 0.152 | 60,000 | 0.154 |
03/07/2024 | 0.134 | 11.020 | 9,540,000 | 49.793 | 4,560,000 | 0.125 | 4,950,000 | 0.125 |
02/07/2024 | 0.140 | 11.040 | 950,000 | 50.474 | 920,000 | 0.137 | ||
28/06/2024 | 0.138 | 11.020 | 2,010,000 | 49.732 | 700,000 | 0.153 | 1,310,000 | 0.151 |
27/06/2024 | 0.151 | 11.180 | 440,000 | 49.936 | 130,000 | 0.151 | 310,000 | 0.152 |
26/06/2024 | 0.167 | 11.380 | 1,450,000 | 50.034 | 840,000 | 0.164 | 610,000 | 0.166 |
25/06/2024 | 0.157 | 11.280 | 1,530,000 | 49.470 | 700,000 | 0.163 | 830,000 | 0.164 |
24/06/2024 | 0.189 | 11.640 | 550,000 | 50.075 | 60,000 | 0.186 | 450,000 | 0.189 |
21/06/2024 | 0.220 | 11.960 | 1,630,000 | 50.291 | 380,000 | 0.234 | 840,000 | 0.229 |
20/06/2024 | 0.229 | 12.040 | 1,650,000 | 50.441 | 840,000 | 0.236 | 720,000 | 0.233 |
19/06/2024 | 0.234 | 12.080 | 10,100,000 | 50.508 | 6,000,000 | 0.207 | 3,500,000 | 0.209 |
18/06/2024 | 0.158 | 11.080 | 6,060,000 | 51.092 | 2,850,000 | 0.151 | 1,870,000 | 0.152 |
17/06/2024 | 0.134 | 10.700 | 27,020,000 | 51.282 | 12,900,000 | 0.136 | 13,880,000 | 0.136 |
14/06/2024 | 0.143 | 10.740 | 31,480,000 | 52.014 | 14,110,000 | 0.140 | 14,320,000 | 0.140 |
13/06/2024 | 0.148 | 10.860 | 23,650,000 | 51.307 | 11,570,000 | 0.143 | 11,840,000 | 0.143 |
12/06/2024 | 0.143 | 10.700 | 21,530,000 | 52.207 | 10,530,000 | 0.144 | 10,950,000 | 0.143 |
11/06/2024 | 0.155 | 10.860 | 7,760,000 | 52.277 | 3,900,000 | 0.146 | 3,860,000 | 0.146 |
07/06/2024 | 0.146 | 10.640 | 3,630,000 | 52.774 | 950,000 | 0.154 | 2,630,000 | 0.159 |
06/06/2024 | 0.200 | 11.420 | 2,950,000 | 52.030 | 1,660,000 | 0.204 | 890,000 | 0.200 |
05/06/2024 | 0.175 | 11.080 | 2,300,000 | 52.113 | 740,000 | 0.179 | 1,530,000 | 0.180 |
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 |