Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.087 | 25.150 | 0 | 66.242 | ||||
02/07/2024 | 0.080 | 24.600 | 5,040,000 | 66.833 | 5,000,000 | 0.081 | 40,000 | 0.080 |
28/06/2024 | 0.093 | 25.150 | 100,000 | 66.262 | 100,000 | 0.096 | ||
27/06/2024 | 0.089 | 25.000 | 19,390,000 | 65.739 | 9,580,000 | 0.093 | 9,710,000 | 0.093 |
26/06/2024 | 0.100 | 25.400 | 3,460,000 | 66.121 | 1,680,000 | 0.093 | 1,780,000 | 0.093 |
25/06/2024 | 0.101 | 25.300 | 0 | 66.594 | ||||
24/06/2024 | 0.106 | 25.550 | 760,000 | 66.215 | 380,000 | 0.108 | 380,000 | 0.108 |
21/06/2024 | 0.120 | 26.000 | 43,520,000 | 66.186 | 21,210,000 | 0.112 | 22,160,000 | 0.111 |
20/06/2024 | 0.125 | 26.100 | 66,094,000 | 66.450 | 31,972,000 | 0.135 | 34,102,000 | 0.135 |
19/06/2024 | 0.158 | 27.200 | 4,308,000 | 66.949 | 666,000 | 0.154 | 3,642,000 | 0.157 |
18/06/2024 | 0.133 | 26.100 | 44,000 | 67.523 | 44,000 | 0.144 | ||
17/06/2024 | 0.160 | 27.000 | 756,000 | 67.797 | 422,000 | 0.168 | 334,000 | 0.171 |
14/06/2024 | 0.199 | 28.050 | 172,000 | 68.239 | 170,000 | 0.177 | 2,000 | 0.201 |
13/06/2024 | 0.170 | 27.350 | 324,000 | 66.729 | 18,000 | 0.170 | 306,000 | 0.165 |
12/06/2024 | 0.148 | 26.350 | 72,000 | 67.579 | 34,000 | 0.145 | 38,000 | 0.148 |
11/06/2024 | 0.152 | 26.500 | 118,000 | 67.325 | 34,000 | 0.139 | 84,000 | 0.140 |
07/06/2024 | 0.151 | 26.300 | 6,000 | 67.138 | 6,000 | 0.158 | ||
06/06/2024 | 0.161 | 26.700 | 32,000 | 66.696 | 26,000 | 0.171 | 6,000 | 0.160 |
05/06/2024 | 0.177 | 27.050 | 40,000 | 67.456 | 20,000 | 0.186 | ||
04/06/2024 | 0.179 | 27.200 | 0 | 66.763 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |