Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.146 | 249.400 | 4,940,000 | 28.318 | 2,300,000 | 0.148 | 2,630,000 | 0.147 |
03/07/2024 | 0.158 | 251.600 | 1,360,000 | 28.322 | 720,000 | 0.157 | 610,000 | 0.156 |
02/07/2024 | 0.146 | 248.800 | 1,520,000 | 28.525 | 650,000 | 0.168 | 870,000 | 0.169 |
28/06/2024 | 0.161 | 250.200 | 2,790,000 | 29.352 | 1,400,000 | 0.169 | 1,350,000 | 0.166 |
27/06/2024 | 0.166 | 251.600 | 1,650,000 | 28.839 | 730,000 | 0.174 | 920,000 | 0.176 |
26/06/2024 | 0.195 | 256.000 | 550,000 | 29.550 | 550,000 | 0.192 | ||
25/06/2024 | 0.188 | 255.400 | 2,530,000 | 28.865 | 1,240,000 | 0.204 | 1,290,000 | 0.204 |
24/06/2024 | 0.208 | 257.800 | 0 | 29.781 | ||||
21/06/2024 | 0.212 | 257.400 | 450,000 | 30.415 | 150,000 | 0.217 | 300,000 | 0.215 |
20/06/2024 | 0.244 | 263.200 | 0 | 29.812 | ||||
19/06/2024 | 0.255 | 265.400 | 2,300,000 | 29.191 | 1,150,000 | 0.240 | 1,150,000 | 0.242 |
18/06/2024 | 0.212 | 258.200 | 240,000 | 29.256 | 150,000 | 0.220 | 90,000 | 0.218 |
17/06/2024 | 0.224 | 259.400 | 2,910,000 | 29.923 | 1,450,000 | 0.228 | 1,460,000 | 0.222 |
14/06/2024 | 0.215 | 257.600 | 50,000 | 29.791 | 50,000 | 0.215 | ||
13/06/2024 | 0.255 | 264.000 | 0 | 29.853 | ||||
12/06/2024 | 0.260 | 262.600 | 0 | 31.924 | ||||
11/06/2024 | 0.275 | 266.200 | 30,000 | 30.587 | 30,000 | 0.255 | ||
07/06/2024 | 0.320 | 270.800 | 0 | 32.409 | ||||
06/06/2024 | 0.330 | 273.000 | 0 | 31.468 | ||||
05/06/2024 | 0.330 | 274.000 | 0 | 30.202 |
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 |