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 | 5,760,000 | 49.132 | 2,900,000 | 0.062 | 2,860,000 | 0.061 |
03/07/2024 | 0.053 | 117.100 | 3,000,000 | 48.761 | 1,500,000 | 0.045 | 1,500,000 | 0.045 |
02/07/2024 | 0.041 | 112.200 | 290,000 | 48.764 | 250,000 | 0.044 | 40,000 | 0.040 |
28/06/2024 | 0.040 | 111.100 | 2,770,000 | 48.770 | 1,260,000 | 0.046 | 1,510,000 | 0.045 |
27/06/2024 | 0.048 | 113.700 | 0 | 49.344 | ||||
26/06/2024 | 0.054 | 117.000 | 3,800,000 | 48.018 | 1,900,000 | 0.052 | 1,900,000 | 0.052 |
25/06/2024 | 0.054 | 116.800 | 7,420,000 | 48.098 | 3,710,000 | 0.060 | 3,710,000 | 0.059 |
24/06/2024 | 0.055 | 115.400 | 6,360,000 | 49.858 | 3,180,000 | 0.053 | 3,180,000 | 0.053 |
21/06/2024 | 0.059 | 116.200 | 860,000 | 50.015 | 430,000 | 0.061 | 430,000 | 0.061 |
20/06/2024 | 0.067 | 119.900 | 2,580,000 | 48.670 | 1,290,000 | 0.069 | 1,290,000 | 0.069 |
19/06/2024 | 0.073 | 121.400 | 940,000 | 48.901 | 470,000 | 0.056 | 470,000 | 0.055 |
18/06/2024 | 0.053 | 115.000 | 11,280,000 | 48.489 | 5,640,000 | 0.060 | 5,640,000 | 0.061 |
17/06/2024 | 0.059 | 116.800 | 2,420,000 | 48.684 | 1,210,000 | 0.059 | 1,210,000 | 0.058 |
14/06/2024 | 0.056 | 114.700 | 600,000 | 49.332 | 300,000 | 0.058 | 300,000 | 0.061 |
13/06/2024 | 0.062 | 116.700 | 700,000 | 49.257 | 350,000 | 0.053 | 350,000 | 0.054 |
12/06/2024 | 0.056 | 112.600 | 3,140,000 | 51.272 | 1,570,000 | 0.057 | 1,570,000 | 0.057 |
11/06/2024 | 0.060 | 115.300 | 0 | 49.737 | ||||
07/06/2024 | 0.050 | 110.400 | 400,000 | 50.419 | 200,000 | 0.052 | 200,000 | 0.052 |
06/06/2024 | 112.700 | 0 | ||||||
05/06/2024 | 112.600 | 0 |
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 |