Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.019 | 8.710 | 0 | 47.767 | ||||
02/07/2024 | 0.017 | 8.453 | 1,800,000 | 46.751 | 1,800,000 | 0.018 | ||
28/06/2024 | 0.018 | 8.493 | 0 | 46.494 | ||||
27/06/2024 | 0.018 | 8.513 | 1,832,000 | 46.136 | 1,532,000 | 0.021 | 300,000 | 0.018 |
26/06/2024 | 0.022 | 8.783 | 0 | 45.817 | ||||
25/06/2024 | 0.022 | 8.733 | 200,000 | 46.253 | 200,000 | 0.027 | ||
24/06/2024 | 0.026 | 8.973 | 2,060,000 | 45.937 | 2,036,000 | 0.026 | 24,000 | 0.027 |
21/06/2024 | 0.032 | 9.123 | 792,000 | 47.176 | 496,000 | 0.032 | 296,000 | 0.033 |
20/06/2024 | 0.033 | 9.283 | 1,908,000 | 45.738 | 1,216,000 | 0.035 | 692,000 | 0.036 |
19/06/2024 | 0.037 | 9.423 | 3,656,000 | 45.990 | 2,028,000 | 0.037 | 1,628,000 | 0.037 |
18/06/2024 | 0.037 | 9.363 | 1,664,000 | 46.540 | 240,000 | 0.037 | 1,424,000 | 0.038 |
17/06/2024 | 0.032 | 9.113 | 400,000 | 46.732 | 400,000 | 0.032 | ||
14/06/2024 | 0.034 | 9.193 | 1,260,000 | 46.453 | 1,220,000 | 0.033 | ||
13/06/2024 | 0.029 | 8.963 | 0 | 46.260 | ||||
12/06/2024 | 0.029 | 8.923 | 8,000 | 46.571 | 8,000 | 0.029 | ||
11/06/2024 | 0.029 | 8.903 | 4,976,000 | 46.679 | 2,408,000 | 0.030 | 2,568,000 | 0.030 |
07/06/2024 | 0.035 | 9.143 | 7,420,000 | 46.614 | 4,080,000 | 0.037 | 3,340,000 | 0.037 |
06/06/2024 | 0.035 | 9.203 | 3,444,000 | 45.815 | 632,000 | 0.039 | 2,112,000 | 0.040 |
05/06/2024 | 0.038 | 9.303 | 4,876,000 | 46.006 | 2,360,000 | 0.041 | 2,356,000 | 0.040 |
04/06/2024 | 0.040 | 9.313 | 4,056,000 | 46.663 | 2,056,000 | 0.039 | 2,000,000 | 0.039 |
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 |