Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.080 | 70.450 | 600,000 | 35.025 | 300,000 | 0.073 | 300,000 | 0.076 |
28/06/2024 | 0.080 | 70.500 | 20,000 | 34.731 | 20,000 | 0.079 | ||
27/06/2024 | 0.073 | 71.550 | 1,800,000 | 34.608 | 900,000 | 0.073 | 900,000 | 0.073 |
26/06/2024 | 0.068 | 72.850 | 15,000 | 35.414 | 15,000 | 0.069 | ||
25/06/2024 | 0.070 | 72.650 | 40,000 | 35.527 | 20,000 | 0.071 | 20,000 | 0.071 |
24/06/2024 | 0.076 | 72.050 | 400,000 | 36.153 | 200,000 | 0.079 | 200,000 | 0.079 |
21/06/2024 | 0.075 | 72.000 | 430,000 | 35.457 | 230,000 | 0.075 | 200,000 | 0.075 |
20/06/2024 | 0.066 | 73.400 | 1,700,000 | 35.138 | 1,100,000 | 0.065 | 600,000 | 0.065 |
19/06/2024 | 0.064 | 74.200 | 1,515,000 | 35.787 | 500,000 | 0.071 | 1,015,000 | 0.068 |
18/06/2024 | 0.074 | 72.100 | 1,050,000 | 35.063 | 525,000 | 0.072 | 525,000 | 0.070 |
17/06/2024 | 0.075 | 72.500 | 1,750,000 | 36.005 | 875,000 | 0.077 | 875,000 | 0.077 |
14/06/2024 | 0.074 | 72.800 | 3,000,000 | 35.960 | 1,500,000 | 0.073 | 1,500,000 | 0.073 |
13/06/2024 | 0.066 | 74.500 | 3,000,000 | 36.333 | 1,500,000 | 0.067 | 1,500,000 | 0.067 |
12/06/2024 | 0.068 | 74.150 | 1,000,000 | 33.502 | 500,000 | 0.068 | 500,000 | 0.067 |
11/06/2024 | 0.066 | 74.830 | 250,000 | 36.653 | 125,000 | 0.067 | 125,000 | 0.064 |
07/06/2024 | 0.063 | 75.480 | 310,000 | 36.377 | 180,000 | 0.062 | 130,000 | 0.062 |
06/06/2024 | 0.065 | 75.480 | 5,800,000 | 36.898 | 2,900,000 | 0.063 | 2,900,000 | 0.063 |
05/06/2024 | 0.067 | 75.330 | 8,005,000 | 37.182 | 4,090,000 | 0.063 | 3,915,000 | 0.062 |
04/06/2024 | 0.070 | 74.780 | 2,775,000 | 37.175 | 1,400,000 | 0.071 | 1,375,000 | 0.071 |
03/06/2024 | 0.069 | 75.030 | 12,000,000 | 37.178 | 5,975,000 | 0.067 | 6,025,000 | 0.067 |
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 |