Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.141 | 3.100 | 890,000 | 69.037 | 530,000 | 0.140 | 360,000 | 0.140 |
28/06/2024 | 0.145 | 3.130 | 6,030,000 | 69.037 | 3,000,000 | 0.147 | 3,030,000 | 0.147 |
27/06/2024 | 0.150 | 3.180 | 2,770,000 | 68.867 | 1,350,000 | 0.154 | 1,420,000 | 0.154 |
26/06/2024 | 0.169 | 3.350 | 960,000 | 68.928 | 480,000 | 0.166 | 480,000 | 0.166 |
25/06/2024 | 0.165 | 3.320 | 1,620,000 | 68.718 | 810,000 | 0.168 | 810,000 | 0.168 |
24/06/2024 | 0.180 | 3.450 | 7,840,000 | 68.759 | 3,870,000 | 0.176 | 3,970,000 | 0.176 |
21/06/2024 | 0.186 | 3.500 | 300,000 | 68.620 | 150,000 | 0.179 | 150,000 | 0.176 |
20/06/2024 | 0.185 | 3.490 | 360,000 | 68.597 | 180,000 | 0.191 | 180,000 | 0.191 |
19/06/2024 | 0.194 | 3.570 | 1,210,000 | 68.429 | 750,000 | 0.190 | 460,000 | 0.193 |
18/06/2024 | 0.176 | 3.390 | 1,520,000 | 69.186 | 450,000 | 0.177 | 1,020,000 | 0.178 |
17/06/2024 | 0.185 | 3.450 | 13,500,000 | 69.759 | 6,750,000 | 0.180 | 6,750,000 | 0.180 |
14/06/2024 | 0.188 | 3.500 | 1,050,000 | 68.715 | 450,000 | 0.188 | 600,000 | 0.186 |
13/06/2024 | 0.203 | 3.610 | 970,000 | 69.237 | 520,000 | 0.201 | 450,000 | 0.205 |
12/06/2024 | 0.198 | 3.550 | 13,110,000 | 69.791 | 6,700,000 | 0.197 | 6,410,000 | 0.197 |
11/06/2024 | 0.230 | 3.800 | 1,340,000 | 70.212 | 670,000 | 0.223 | 640,000 | 0.223 |
07/06/2024 | 0.236 | 3.860 | 14,300,000 | 69.509 | 7,060,000 | 0.230 | 7,210,000 | 0.230 |
06/06/2024 | 0.225 | 3.780 | 12,110,000 | 69.161 | 6,000,000 | 0.225 | 6,000,000 | 0.225 |
05/06/2024 | 0.199 | 3.550 | 6,250,000 | 69.636 | 3,150,000 | 0.196 | 3,100,000 | 0.196 |
04/06/2024 | 0.191 | 3.460 | 4,980,000 | 70.264 | 2,600,000 | 0.187 | 2,380,000 | 0.186 |
03/06/2024 | 0.180 | 3.370 | 3,760,000 | 70.020 | 1,570,000 | 0.185 | 1,990,000 | 0.185 |
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 |