Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.023 | 382.400 | 1,520,000 | 35.416 | 780,000 | 0.021 | 710,000 | 0.021 |
03/07/2024 | 0.023 | 379.400 | 13,050,000 | 34.752 | 600,000 | 0.029 | 12,450,000 | 0.024 |
02/07/2024 | 0.033 | 369.200 | 250,000 | 35.763 | 250,000 | 0.032 | ||
28/06/2024 | 0.032 | 372.400 | 1,770,000 | 35.765 | 1,470,000 | 0.031 | 300,000 | 0.032 |
27/06/2024 | 0.031 | 374.400 | 1,000,000 | 35.787 | 900,000 | 0.030 | 100,000 | 0.029 |
26/06/2024 | 0.027 | 382.000 | 390,000 | 35.953 | 220,000 | 0.027 | 170,000 | 0.031 |
25/06/2024 | 0.029 | 382.000 | 320,000 | 36.457 | 100,000 | 0.026 | 220,000 | 0.028 |
24/06/2024 | 0.030 | 380.400 | 1,100,000 | 36.362 | 550,000 | 0.032 | 550,000 | 0.030 |
21/06/2024 | 0.028 | 381.400 | 1,560,000 | 35.675 | 810,000 | 0.028 | 750,000 | 0.029 |
20/06/2024 | 0.026 | 387.600 | 1,260,000 | 36.097 | 600,000 | 0.025 | 660,000 | 0.025 |
19/06/2024 | 0.025 | 389.000 | 350,000 | 35.932 | 150,000 | 0.030 | 200,000 | 0.030 |
18/06/2024 | 0.032 | 377.000 | 210,000 | 35.758 | 210,000 | 0.030 | ||
17/06/2024 | 0.029 | 381.200 | 4,390,000 | 35.597 | 1,820,000 | 0.030 | 2,070,000 | 0.031 |
14/06/2024 | 0.029 | 379.800 | 11,630,000 | 35.082 | 7,350,000 | 0.029 | 4,280,000 | 0.028 |
13/06/2024 | 0.029 | 379.800 | 6,840,000 | 34.999 | 1,030,000 | 0.032 | 5,210,000 | 0.031 |
12/06/2024 | 0.036 | 370.800 | 4,530,000 | 35.122 | 2,450,000 | 0.034 | 2,050,000 | 0.032 |
11/06/2024 | 0.037 | 373.800 | 6,210,000 | 35.872 | 4,210,000 | 0.036 | 2,000,000 | 0.035 |
07/06/2024 | 0.037 | 374.800 | 1,250,000 | 35.737 | 1,250,000 | 0.035 | ||
06/06/2024 | 0.036 | 381.600 | 240,000 | 36.685 | 240,000 | 0.036 | ||
05/06/2024 | 0.036 | 380.800 | 3,840,000 | 36.453 | 2,020,000 | 0.034 | 1,280,000 | 0.033 |
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 |