Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.097 | 17.480 | 510,000 | 49.669 | 200,000 | 0.098 | 310,000 | 0.101 |
03/07/2024 | 0.096 | 17.540 | 400,000 | 48.926 | 200,000 | 0.089 | 200,000 | 0.086 |
02/07/2024 | 0.085 | 17.060 | 1,000,000 | 49.278 | 500,000 | 0.093 | 500,000 | 0.086 |
28/06/2024 | 0.087 | 17.120 | 560,000 | 48.856 | 280,000 | 0.090 | 230,000 | 0.089 |
27/06/2024 | 0.083 | 16.940 | 2,800,000 | 48.908 | 1,400,000 | 0.093 | 1,400,000 | 0.094 |
26/06/2024 | 0.105 | 17.700 | 800,000 | 48.932 | 400,000 | 0.100 | 400,000 | 0.097 |
25/06/2024 | 0.090 | 17.200 | 3,550,000 | 48.704 | 950,000 | 0.102 | 2,600,000 | 0.095 |
24/06/2024 | 0.110 | 17.980 | 4,860,000 | 47.969 | 2,500,000 | 0.123 | 2,360,000 | 0.122 |
21/06/2024 | 0.136 | 18.620 | 2,490,000 | 48.539 | 1,000,000 | 0.141 | 1,140,000 | 0.142 |
20/06/2024 | 0.154 | 19.140 | 1,430,000 | 48.237 | 585,000 | 0.167 | 740,000 | 0.164 |
19/06/2024 | 0.146 | 18.860 | 2,860,000 | 48.550 | 1,690,000 | 0.135 | 1,170,000 | 0.136 |
18/06/2024 | 0.142 | 18.660 | 1,055,000 | 49.016 | 525,000 | 0.143 | 525,000 | 0.144 |
17/06/2024 | 0.124 | 18.080 | 770,000 | 49.270 | 385,000 | 0.124 | 380,000 | 0.125 |
14/06/2024 | 0.113 | 17.620 | 4,795,000 | 49.656 | 2,370,000 | 0.119 | 2,415,000 | 0.119 |
13/06/2024 | 0.128 | 18.100 | 3,160,000 | 49.431 | 1,575,000 | 0.130 | 1,525,000 | 0.131 |
12/06/2024 | 0.118 | 17.860 | 4,515,000 | 48.892 | 2,255,000 | 0.126 | 2,260,000 | 0.127 |
11/06/2024 | 0.147 | 18.640 | 7,135,000 | 49.235 | 3,510,000 | 0.144 | 3,610,000 | 0.144 |
07/06/2024 | 0.129 | 18.380 | 5,110,000 | 47.139 | 2,550,000 | 0.129 | 2,555,000 | 0.132 |
06/06/2024 | 0.132 | 18.060 | 1,740,000 | 49.639 | 930,000 | 0.123 | 730,000 | 0.120 |
05/06/2024 | 0.105 | 17.100 | 1,375,000 | 50.217 | 700,000 | 0.102 | 630,000 | 0.105 |
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 |