Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.166 | 16.840 | 200,000 | 42.356 | 100,000 | 0.171 | 100,000 | 0.172 |
03/07/2024 | 0.170 | 16.900 | 510,000 | 41.775 | 330,000 | 0.168 | 180,000 | 0.174 |
02/07/2024 | 0.151 | 16.660 | 68,000 | 40.190 | 68,000 | 0.154 | ||
28/06/2024 | 0.140 | 16.480 | 930,000 | 38.914 | 520,000 | 0.148 | 410,000 | 0.147 |
27/06/2024 | 0.145 | 16.540 | 5,578,000 | 38.963 | 2,620,000 | 0.154 | 2,958,000 | 0.154 |
26/06/2024 | 0.243 | 17.820 | 1,560,000 | 40.048 | 780,000 | 0.240 | 780,000 | 0.242 |
25/06/2024 | 0.236 | 17.780 | 240,000 | 37.730 | 120,000 | 0.248 | 120,000 | 0.249 |
24/06/2024 | 0.255 | 18.020 | 1,200,000 | 36.841 | 600,000 | 0.246 | 600,000 | 0.244 |
21/06/2024 | 0.275 | 18.180 | 120,000 | 39.301 | 60,000 | 0.270 | 60,000 | 0.270 |
20/06/2024 | 0.300 | 18.520 | 0 | 36.447 | ||||
19/06/2024 | 0.300 | 18.480 | 3,200,000 | 38.205 | 1,600,000 | 0.245 | 1,600,000 | 0.244 |
18/06/2024 | 0.219 | 17.380 | 760,000 | 41.698 | 380,000 | 0.226 | 380,000 | 0.227 |
17/06/2024 | 0.213 | 17.320 | 3,840,000 | 40.681 | 1,920,000 | 0.230 | 1,920,000 | 0.231 |
14/06/2024 | 0.216 | 17.300 | 0 | 41.464 | ||||
13/06/2024 | 0.236 | 17.560 | 0 | 41.324 | ||||
12/06/2024 | 0.207 | 17.140 | 200,000 | 41.816 | 100,000 | 0.210 | 100,000 | 0.211 |
11/06/2024 | 0.224 | 17.320 | 0 | 43.059 | ||||
07/06/2024 | 0.224 | 17.620 | 8,000 | 32.243 | 8,000 | 0.247 | ||
06/06/2024 | 0.270 | 17.960 | 0 | 40.203 | ||||
05/06/2024 | 0.270 | 17.700 | 98,000 | 47.897 | 98,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |