Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.034 | 2.550 | 1,105,000 | 89.501 | 260,000 | 0.038 | 805,000 | 0.037 |
28/06/2024 | 0.041 | 2.640 | 1,510,000 | 90.596 | 750,000 | 0.041 | 760,000 | 0.040 |
27/06/2024 | 0.039 | 2.590 | 2,440,000 | 90.845 | 1,200,000 | 0.040 | 1,240,000 | 0.040 |
26/06/2024 | 0.041 | 2.630 | 1,130,000 | 90.519 | 570,000 | 0.040 | 560,000 | 0.040 |
25/06/2024 | 0.038 | 2.580 | 1,467,500 | 89.962 | 1,307,500 | 0.038 | 160,000 | 0.041 |
24/06/2024 | 0.042 | 2.670 | 400,000 | 89.149 | 200,000 | 0.042 | 200,000 | 0.045 |
21/06/2024 | 0.042 | 2.670 | 1,425,000 | 88.424 | 715,000 | 0.043 | 670,000 | 0.044 |
20/06/2024 | 0.041 | 2.610 | 3,217,500 | 89.926 | 1,712,500 | 0.042 | 1,405,000 | 0.042 |
19/06/2024 | 0.046 | 2.700 | 2,720,000 | 89.743 | 1,410,000 | 0.047 | 1,250,000 | 0.047 |
18/06/2024 | 0.037 | 2.480 | 60,622,500 | 91.691 | 30,270,000 | 0.037 | 30,302,500 | 0.037 |
17/06/2024 | 0.034 | 2.440 | 76,140,000 | 90.530 | 37,802,500 | 0.037 | 38,335,000 | 0.037 |
14/06/2024 | 0.046 | 2.610 | 1,850,000 | 92.392 | 1,025,000 | 0.043 | 800,000 | 0.045 |
13/06/2024 | 0.038 | 2.510 | 58,650,000 | 90.061 | 27,620,000 | 0.056 | 30,820,000 | 0.054 |
12/06/2024 | 0.055 | 2.780 | 840,000 | 91.112 | 400,000 | 0.073 | 440,000 | 0.071 |
11/06/2024 | 0.073 | 3.080 | 4,000,000 | 89.521 | 4,000,000 | 0.073 | ||
07/06/2024 | 0.072 | 3.010 | 722,500 | 92.498 | 142,500 | 0.078 | 580,000 | 0.072 |
06/06/2024 | 0.073 | 3.054 | 1,450,000 | 89.470 | 1,350,000 | 0.073 | 100,000 | 0.062 |
05/06/2024 | 0.058 | 2.834 | 645,000 | 89.248 | 310,000 | 0.062 | 335,000 | 0.064 |
04/06/2024 | 0.059 | 2.824 | 1,400,000 | 90.061 | 450,000 | 0.059 | 950,000 | 0.061 |
03/06/2024 | 0.056 | 2.764 | 0 | 90.387 |
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 |