Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.017 | 17,978.570 | 3,150,000 | 25.039 | 660,000 | 0.017 | 2,490,000 | 0.018 |
02/07/2024 | 0.022 | 17,769.140 | 1,040,000 | 25.387 | 520,000 | 0.021 | 520,000 | 0.021 |
28/06/2024 | 0.022 | 17,718.610 | 1,160,000 | 24.495 | 270,000 | 0.023 | 890,000 | 0.024 |
27/06/2024 | 0.025 | 17,716.470 | 5,140,000 | 25.348 | 4,900,000 | 0.023 | 240,000 | 0.025 |
26/06/2024 | 0.019 | 18,089.930 | 1,400,000 | 25.564 | 400,000 | 0.020 | 1,000,000 | 0.019 |
25/06/2024 | 0.020 | 18,072.900 | 3,640,000 | 25.666 | 300,000 | 0.021 | 3,340,000 | 0.019 |
24/06/2024 | 0.021 | 18,027.710 | 2,750,000 | 25.607 | 1,050,000 | 0.025 | 1,700,000 | 0.023 |
21/06/2024 | 0.023 | 18,028.520 | 5,710,000 | 25.917 | 5,710,000 | 0.022 | ||
20/06/2024 | 0.019 | 18,335.320 | 3,730,000 | 26.226 | 2,100,000 | 0.018 | 1,630,000 | 0.017 |
19/06/2024 | 0.016 | 18,430.390 | 21,840,000 | 25.442 | 11,120,000 | 0.019 | 8,980,000 | 0.019 |
18/06/2024 | 0.026 | 17,915.550 | 930,000 | 25.755 | 900,000 | 0.028 | 30,000 | 0.026 |
17/06/2024 | 0.028 | 17,936.120 | 0 | 26.363 | ||||
14/06/2024 | 0.028 | 17,941.780 | 1,100,000 | 26.037 | 1,100,000 | 0.028 | ||
13/06/2024 | 0.025 | 18,112.630 | 2,800,000 | 26.037 | 1,840,000 | 0.026 | 800,000 | 0.026 |
12/06/2024 | 0.030 | 17,937.840 | 6,200,000 | 26.345 | 6,000,000 | 0.031 | ||
11/06/2024 | 0.027 | 18,176.340 | 9,080,000 | 26.803 | 9,080,000 | 0.029 | ||
07/06/2024 | 0.024 | 18,366.950 | 1,720,000 | 26.523 | 1,540,000 | 0.023 | ||
06/06/2024 | 0.022 | 18,476.800 | 1,380,000 | 26.359 | 730,000 | 0.021 | 620,000 | 0.021 |
05/06/2024 | 0.024 | 18,424.960 | 4,010,000 | 26.611 | 1,110,000 | 0.022 | 2,900,000 | 0.021 |
04/06/2024 | 0.024 | 18,444.110 | 1,280,000 | 26.623 | 190,000 | 0.024 | 1,090,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |