Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.172 | 103.400 | 1,000,000 | 49.611 | 500,000 | 0.172 | 500,000 | 0.174 |
03/07/2024 | 0.168 | 103.300 | 0 | 48.831 | ||||
02/07/2024 | 0.161 | 101.200 | 0 | 49.407 | ||||
28/06/2024 | 0.172 | 103.300 | 1,870,000 | 49.322 | 935,000 | 0.177 | 935,000 | 0.175 |
27/06/2024 | 0.184 | 105.500 | 1,000,000 | 49.435 | 500,000 | 0.184 | 500,000 | 0.186 |
26/06/2024 | 0.196 | 107.900 | 600,000 | 49.269 | 300,000 | 0.198 | 300,000 | 0.198 |
25/06/2024 | 0.205 | 109.400 | 1,000,000 | 49.479 | 500,000 | 0.208 | 500,000 | 0.209 |
24/06/2024 | 0.209 | 110.100 | 0 | 49.463 | ||||
21/06/2024 | 0.207 | 109.500 | 400,000 | 49.543 | 200,000 | 0.207 | 200,000 | 0.211 |
20/06/2024 | 0.223 | 112.400 | 600,000 | 49.491 | 300,000 | 0.229 | 300,000 | 0.237 |
19/06/2024 | 0.240 | 115.200 | 600,000 | 49.639 | 300,000 | 0.235 | 300,000 | 0.236 |
18/06/2024 | 0.230 | 112.900 | 850,000 | 50.162 | 425,000 | 0.239 | 425,000 | 0.237 |
17/06/2024 | 0.230 | 113.100 | 2,500,000 | 49.893 | 1,250,000 | 0.231 | 1,220,000 | 0.230 |
14/06/2024 | 0.239 | 113.900 | 1,500,000 | 50.561 | 750,000 | 0.241 | 750,000 | 0.243 |
13/06/2024 | 0.249 | 116.000 | 0 | 50.103 | ||||
12/06/2024 | 0.241 | 113.800 | 1,030,000 | 50.932 | 500,000 | 0.245 | 530,000 | 0.244 |
11/06/2024 | 0.255 | 115.700 | 1,520,000 | 51.473 | 760,000 | 0.248 | 760,000 | 0.249 |
07/06/2024 | 0.249 | 115.700 | 140,000 | 50.144 | 70,000 | 0.255 | 70,000 | 0.260 |
06/06/2024 | 0.265 | 117.400 | 0 | 51.182 | ||||
05/06/2024 | 0.275 | 119.400 | 0 | 50.759 |
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 |