Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.315 | 382.400 | 11,770,000 | 28.806 | 5,760,000 | 0.320 | 4,490,000 | 0.317 |
03/07/2024 | 0.305 | 379.400 | 8,370,000 | 29.281 | 4,340,000 | 0.272 | 2,630,000 | 0.258 |
02/07/2024 | 0.249 | 369.200 | 17,030,000 | 28.714 | 6,870,000 | 0.243 | 8,300,000 | 0.242 |
28/06/2024 | 0.270 | 372.400 | 1,020,000 | 28.844 | 100,000 | 0.275 | 920,000 | 0.280 |
27/06/2024 | 0.285 | 374.400 | 5,200,000 | 29.209 | 1,320,000 | 0.303 | 3,880,000 | 0.297 |
26/06/2024 | 0.330 | 382.000 | 2,030,000 | 29.558 | 980,000 | 0.325 | 890,000 | 0.325 |
25/06/2024 | 0.325 | 382.000 | 2,830,000 | 29.065 | 1,390,000 | 0.342 | 930,000 | 0.330 |
24/06/2024 | 0.330 | 380.400 | 1,930,000 | 30.217 | 670,000 | 0.318 | 1,110,000 | 0.313 |
21/06/2024 | 0.335 | 381.400 | 8,050,000 | 29.888 | 2,220,000 | 0.339 | 3,930,000 | 0.344 |
20/06/2024 | 0.370 | 387.600 | 9,050,000 | 29.813 | 3,780,000 | 0.388 | 4,770,000 | 0.385 |
19/06/2024 | 0.385 | 389.000 | 4,290,000 | 30.335 | 2,690,000 | 0.364 | 1,260,000 | 0.365 |
18/06/2024 | 0.320 | 377.000 | 2,290,000 | 30.372 | 720,000 | 0.339 | 1,270,000 | 0.330 |
17/06/2024 | 0.345 | 381.200 | 4,650,000 | 30.496 | 1,760,000 | 0.351 | 2,490,000 | 0.348 |
14/06/2024 | 0.340 | 379.800 | 6,480,000 | 30.447 | 3,340,000 | 0.345 | 2,360,000 | 0.346 |
13/06/2024 | 0.340 | 379.800 | 1,580,000 | 30.354 | 780,000 | 0.321 | 760,000 | 0.318 |
12/06/2024 | 0.295 | 370.800 | 2,720,000 | 30.434 | 1,070,000 | 0.312 | 1,250,000 | 0.317 |
11/06/2024 | 0.310 | 373.800 | 1,620,000 | 30.355 | 1,130,000 | 0.320 | 160,000 | 0.333 |
07/06/2024 | 0.315 | 374.800 | 1,270,000 | 29.980 | ||||
06/06/2024 | 0.360 | 381.600 | 1,600,000 | 30.638 | ||||
05/06/2024 | 0.360 | 380.800 | 4,870,000 | 30.931 | 1,070,000 | 0.388 | 2,820,000 | 0.398 |
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 |