Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.295 | 382.400 | 160,000 | 33.643 | 80,000 | 0.300 | 80,000 | 0.300 |
03/07/2024 | 0.285 | 379.400 | 5,200,000 | 33.815 | 2,600,000 | 0.246 | 2,600,000 | 0.244 |
02/07/2024 | 0.241 | 369.200 | 5,850,000 | 33.527 | 2,890,000 | 0.238 | 2,910,000 | 0.237 |
28/06/2024 | 0.260 | 372.400 | 40,000 | 33.726 | 20,000 | 0.260 | 20,000 | 0.265 |
27/06/2024 | 0.270 | 374.400 | 40,000 | 33.790 | 20,000 | 0.285 | 20,000 | 0.290 |
26/06/2024 | 0.305 | 382.000 | 0 | 33.887 | ||||
25/06/2024 | 0.305 | 382.000 | 0 | 33.858 | ||||
24/06/2024 | 0.305 | 380.400 | 60,000 | 34.349 | 30,000 | 0.297 | 30,000 | 0.295 |
21/06/2024 | 0.320 | 381.400 | 80,000 | 34.944 | 40,000 | 0.320 | 40,000 | 0.320 |
20/06/2024 | 0.345 | 387.600 | 40,000 | 34.577 | 20,000 | 0.365 | 20,000 | 0.355 |
19/06/2024 | 0.355 | 389.000 | 40,000 | 34.754 | 20,000 | 0.325 | 20,000 | 0.320 |
18/06/2024 | 0.305 | 377.000 | 40,000 | 35.054 | 20,000 | 0.320 | 20,000 | 0.320 |
17/06/2024 | 0.325 | 381.200 | 80,000 | 35.076 | 40,000 | 0.328 | 40,000 | 0.320 |
14/06/2024 | 0.320 | 379.800 | 80,000 | 34.936 | 40,000 | 0.325 | 40,000 | 0.325 |
13/06/2024 | 0.320 | 379.800 | 40,000 | 34.855 | 20,000 | 0.305 | 20,000 | 0.300 |
12/06/2024 | 0.285 | 370.800 | 160,000 | 35.100 | 80,000 | 0.301 | 80,000 | 0.304 |
11/06/2024 | 0.300 | 373.800 | 40,000 | 35.234 | 20,000 | 0.285 | 20,000 | 0.295 |
07/06/2024 | 0.305 | 374.800 | 0 | 34.971 | ||||
06/06/2024 | 0.340 | 381.600 | 40,000 | 35.251 | 20,000 | 0.355 | 20,000 | 0.365 |
05/06/2024 | 0.335 | 380.800 | 0 | 35.069 |
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 |