Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.061 | 119.700 | 0 | 47.885 | ||||
03/07/2024 | 0.065 | 117.100 | 140,000 | 47.878 | 140,000 | 0.066 | ||
02/07/2024 | 0.073 | 112.200 | 500,000 | 47.883 | 250,000 | 0.072 | 250,000 | 0.075 |
28/06/2024 | 0.075 | 111.100 | 600,000 | 47.730 | 300,000 | 0.071 | 300,000 | 0.073 |
27/06/2024 | 0.072 | 113.700 | 600,000 | 48.159 | 300,000 | 0.073 | 300,000 | 0.071 |
26/06/2024 | 0.067 | 117.000 | 0 | 48.227 | ||||
25/06/2024 | 0.067 | 116.800 | 6,700,000 | 48.014 | 3,350,000 | 0.066 | 3,350,000 | 0.066 |
24/06/2024 | 0.071 | 115.400 | 1,600,000 | 48.530 | 800,000 | 0.074 | 800,000 | 0.074 |
21/06/2024 | 0.069 | 116.200 | 0 | 48.177 | ||||
20/06/2024 | 0.062 | 119.900 | 0 | 47.692 | ||||
19/06/2024 | 0.061 | 121.400 | 0 | 48.022 | ||||
18/06/2024 | 0.071 | 115.000 | 600,000 | 48.078 | 300,000 | 0.070 | 300,000 | 0.068 |
17/06/2024 | 0.069 | 116.800 | 3,000,000 | 48.317 | 1,500,000 | 0.069 | 1,500,000 | 0.071 |
14/06/2024 | 0.071 | 114.700 | 1,940,000 | 47.757 | 970,000 | 0.069 | 970,000 | 0.068 |
13/06/2024 | 0.069 | 116.700 | 8,700,000 | 48.099 | 4,350,000 | 0.073 | 4,350,000 | 0.072 |
12/06/2024 | 0.076 | 112.600 | 600,000 | 48.118 | 600,000 | 0.076 | ||
11/06/2024 | 0.071 | 115.300 | 6,100,000 | 47.897 | 2,750,000 | 0.080 | 3,350,000 | 0.082 |
07/06/2024 | 0.085 | 110.400 | 500,000 | 49.378 | 250,000 | 0.084 | 250,000 | 0.082 |
06/06/2024 | 0.082 | 112.700 | 1,310,000 | 49.690 | 680,000 | 0.081 | 630,000 | 0.081 |
05/06/2024 | 0.081 | 112.600 | 10,620,000 | 49.295 | 5,270,000 | 0.079 | 5,350,000 | 0.079 |
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 |