Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.157 | 34.238 | 690,000 | 39.482 | 345,000 | 0.159 | 345,000 | 0.160 |
28/06/2024 | 0.133 | 33.288 | 1,440,000 | 39.621 | 720,000 | 0.142 | 720,000 | 0.143 |
27/06/2024 | 0.138 | 33.338 | 520,000 | 39.956 | 260,000 | 0.140 | 260,000 | 0.139 |
26/06/2024 | 0.149 | 33.388 | 760,000 | 41.111 | 380,000 | 0.155 | 380,000 | 0.155 |
25/06/2024 | 0.151 | 33.588 | 1,000,000 | 40.395 | 550,000 | 0.161 | 450,000 | 0.163 |
24/06/2024 | 0.141 | 33.238 | 0 | 40.349 | ||||
21/06/2024 | 0.137 | 32.888 | 580,000 | 40.774 | 250,000 | 0.138 | 330,000 | 0.136 |
20/06/2024 | 0.157 | 33.538 | 0 | 40.617 | ||||
19/06/2024 | 0.166 | 33.788 | 2,210,000 | 40.569 | 1,115,000 | 0.162 | 1,000,000 | 0.161 |
18/06/2024 | 0.127 | 32.288 | 4,860,000 | 41.323 | 1,405,000 | 0.136 | 3,335,000 | 0.135 |
17/06/2024 | 0.121 | 32.188 | 2,440,000 | 40.689 | 1,200,000 | 0.117 | 1,240,000 | 0.115 |
14/06/2024 | 0.112 | 31.588 | 1,880,000 | 41.246 | 885,000 | 0.118 | 915,000 | 0.116 |
13/06/2024 | 0.100 | 31.338 | 3,150,000 | 40.176 | 1,575,000 | 0.104 | 1,575,000 | 0.109 |
12/06/2024 | 0.112 | 31.688 | 130,000 | 40.557 | 35,000 | 0.112 | 80,000 | 0.122 |
11/06/2024 | 0.144 | 32.538 | 2,025,000 | 41.659 | 805,000 | 0.137 | 1,140,000 | 0.136 |
07/06/2024 | 0.165 | 33.288 | 1,200,000 | 40.761 | 600,000 | 0.169 | 600,000 | 0.172 |
06/06/2024 | 0.169 | 33.238 | 3,000,000 | 41.331 | 1,500,000 | 0.172 | 1,500,000 | 0.172 |
05/06/2024 | 0.162 | 33.038 | 2,650,000 | 41.118 | 1,350,000 | 0.181 | 1,300,000 | 0.181 |
04/06/2024 | 0.170 | 33.288 | 1,000,000 | 40.925 | 500,000 | 0.178 | 500,000 | 0.178 |
03/06/2024 | 0.163 | 33.088 | 50,000 | 40.718 | 50,000 | 0.160 |
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 |