Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.203 | 249.400 | 10,000 | 34.626 | 10,000 | 0.197 | ||
03/07/2024 | 0.212 | 251.600 | 0 | 34.556 | ||||
02/07/2024 | 0.206 | 248.800 | 0 | 34.834 | ||||
28/06/2024 | 0.218 | 250.200 | 0 | 35.021 | ||||
27/06/2024 | 0.218 | 251.600 | 100,000 | 34.627 | 100,000 | 0.218 | ||
26/06/2024 | 0.243 | 256.000 | 100,000 | 34.842 | 100,000 | 0.243 | ||
25/06/2024 | 0.235 | 255.400 | 240,000 | 34.582 | 120,000 | 0.251 | 120,000 | 0.250 |
24/06/2024 | 0.255 | 257.800 | 0 | 34.993 | ||||
21/06/2024 | 0.255 | 257.400 | 480,000 | 34.983 | 240,000 | 0.253 | 240,000 | 0.250 |
20/06/2024 | 0.280 | 263.200 | 350,000 | 34.720 | 175,000 | 0.282 | 175,000 | 0.283 |
19/06/2024 | 0.290 | 265.400 | 300,000 | 34.602 | 150,000 | 0.278 | 150,000 | 0.275 |
18/06/2024 | 0.260 | 258.200 | 770,000 | 34.917 | 385,000 | 0.265 | 385,000 | 0.264 |
17/06/2024 | 0.250 | 259.400 | 115,000 | 34.058 | 55,000 | 0.250 | 60,000 | 0.258 |
14/06/2024 | 0.245 | 257.600 | 6,340,000 | 34.144 | 3,170,000 | 0.249 | 3,170,000 | 0.249 |
13/06/2024 | 0.280 | 264.000 | 750,000 | 34.247 | 375,000 | 0.280 | 375,000 | 0.280 |
12/06/2024 | 0.275 | 262.600 | 370,000 | 34.324 | 185,000 | 0.275 | 185,000 | 0.272 |
11/06/2024 | 0.285 | 266.200 | 1,065,000 | 33.888 | 490,000 | 0.281 | 575,000 | 0.282 |
07/06/2024 | 0.325 | 270.800 | 200,000 | 34.423 | 100,000 | 0.344 | 100,000 | 0.346 |
06/06/2024 | 0.340 | 273.000 | 380,000 | 34.486 | 190,000 | 0.353 | 190,000 | 0.355 |
05/06/2024 | 0.345 | 274.000 | 390,000 | 34.409 | 195,000 | 0.374 | 195,000 | 0.368 |
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 |