Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.021 | 67.150 | 20,000 | 27.474 | 20,000 | 0.021 | ||
02/07/2024 | 0.024 | 67.100 | 0 | 28.121 | ||||
28/06/2024 | 0.026 | 67.550 | 690,000 | 27.483 | 420,000 | 0.027 | 170,000 | 0.027 |
27/06/2024 | 0.028 | 67.550 | 345,000 | 27.782 | 200,000 | 0.028 | 145,000 | 0.032 |
26/06/2024 | 0.043 | 69.450 | 25,000 | 27.788 | 25,000 | 0.044 | ||
25/06/2024 | 0.041 | 69.400 | 0 | 27.443 | ||||
24/06/2024 | 0.042 | 69.400 | 125,000 | 27.480 | 30,000 | 0.041 | 95,000 | 0.041 |
21/06/2024 | 0.050 | 70.000 | 205,000 | 27.481 | 85,000 | 0.052 | 120,000 | 0.052 |
20/06/2024 | 0.060 | 71.050 | 330,000 | 27.212 | 10,000 | 0.070 | 180,000 | 0.065 |
19/06/2024 | 0.068 | 71.600 | 195,000 | 27.262 | 145,000 | 0.067 | ||
18/06/2024 | 0.057 | 70.500 | 205,000 | 27.368 | 90,000 | 0.059 | 115,000 | 0.060 |
17/06/2024 | 0.065 | 70.900 | 715,000 | 27.669 | 285,000 | 0.068 | 390,000 | 0.065 |
14/06/2024 | 0.076 | 71.600 | 60,000 | 27.563 | 30,000 | 0.076 | ||
13/06/2024 | 0.084 | 72.050 | 620,000 | 27.628 | 345,000 | 0.082 | 250,000 | 0.077 |
12/06/2024 | 0.081 | 71.600 | 1,040,000 | 27.858 | 420,000 | 0.078 | 620,000 | 0.078 |
11/06/2024 | 0.099 | 72.750 | 1,190,000 | 27.826 | 525,000 | 0.094 | 650,000 | 0.095 |
07/06/2024 | 0.117 | 73.600 | 190,000 | 27.675 | 50,000 | 0.122 | 140,000 | 0.121 |
06/06/2024 | 0.142 | 75.000 | 1,070,000 | 27.375 | 500,000 | 0.146 | 570,000 | 0.136 |
05/06/2024 | 0.133 | 74.450 | 2,700,000 | 27.439 | 1,300,000 | 0.141 | 1,400,000 | 0.142 |
04/06/2024 | 0.133 | 74.350 | 2,480,000 | 27.456 | 1,190,000 | 0.140 | 1,290,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 09:26 | |
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 |