Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.015 | 112.200 | 4,530,000 | 48.184 | 1,130,000 | 0.014 | 2,020,000 | 0.013 |
28/06/2024 | 0.014 | 111.100 | 9,730,000 | 47.054 | 300,000 | 0.017 | 9,290,000 | 0.016 |
27/06/2024 | 0.018 | 113.700 | 12,600,000 | 46.629 | 2,500,000 | 0.020 | 10,060,000 | 0.020 |
26/06/2024 | 0.025 | 117.000 | 14,320,000 | 46.774 | 6,240,000 | 0.025 | 8,020,000 | 0.023 |
25/06/2024 | 0.024 | 116.800 | 21,040,000 | 45.988 | 13,040,000 | 0.027 | 5,740,000 | 0.028 |
24/06/2024 | 0.025 | 115.400 | 11,140,000 | 48.416 | 350,000 | 0.020 | 10,530,000 | 0.023 |
21/06/2024 | 0.027 | 116.200 | 12,740,000 | 47.466 | 5,030,000 | 0.025 | 6,490,000 | 0.027 |
20/06/2024 | 0.035 | 119.900 | 10,910,000 | 46.511 | 2,530,000 | 0.036 | 7,650,000 | 0.037 |
19/06/2024 | 0.041 | 121.400 | 16,970,000 | 47.199 | 13,230,000 | 0.035 | 650,000 | 0.040 |
18/06/2024 | 0.027 | 115.000 | 10,400,000 | 48.133 | 1,870,000 | 0.032 | 8,530,000 | 0.028 |
17/06/2024 | 0.031 | 116.800 | 13,560,000 | 47.726 | 9,820,000 | 0.029 | 3,060,000 | 0.029 |
14/06/2024 | 0.027 | 114.700 | 9,520,000 | 47.170 | 1,670,000 | 0.033 | 7,550,000 | 0.030 |
13/06/2024 | 0.033 | 116.700 | 4,780,000 | 47.721 | 4,540,000 | 0.031 | 140,000 | 0.028 |
12/06/2024 | 0.027 | 112.600 | 8,970,000 | 49.471 | 1,620,000 | 0.030 | 4,500,000 | 0.029 |
11/06/2024 | 0.033 | 115.300 | 22,950,000 | 49.111 | 9,640,000 | 0.028 | 5,440,000 | 0.026 |
07/06/2024 | 0.024 | 110.400 | 24,520,000 | 48.796 | 6,550,000 | 0.028 | 12,760,000 | 0.028 |
06/06/2024 | 0.033 | 112.700 | 762,560,000 | 51.191 | 374,000,000 | 0.035 | 382,830,000 | 0.035 |
05/06/2024 | 0.032 | 112.600 | 22,630,000 | 50.393 | 14,230,000 | 0.035 | 4,610,000 | 0.036 |
04/06/2024 | 0.036 | 113.500 | 13,710,000 | 51.171 | 6,140,000 | 0.035 | 1,800,000 | 0.034 |
03/06/2024 | 0.027 | 109.000 | 13,300,000 | 51.476 | 4,970,000 | 0.026 | 3,910,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |