Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.028 | 86.200 | 1,350,000 | 42.139 | 1,325,000 | 0.026 | ||
02/07/2024 | 0.024 | 83.900 | 2,167,500 | 42.623 | 2,167,500 | 0.024 | ||
28/06/2024 | 0.029 | 85.250 | 0 | 42.844 | ||||
27/06/2024 | 0.029 | 86.100 | 800,000 | 41.850 | 800,000 | 0.029 | ||
26/06/2024 | 0.034 | 87.300 | 800,000 | 42.367 | 800,000 | 0.037 | ||
25/06/2024 | 0.034 | 86.900 | 100,000 | 42.681 | ||||
24/06/2024 | 0.032 | 86.350 | 250,000 | 42.390 | 250,000 | 0.030 | ||
21/06/2024 | 0.037 | 87.350 | 8,277,500 | 42.763 | 6,577,500 | 0.035 | 930,000 | 0.035 |
20/06/2024 | 0.040 | 88.850 | 7,847,500 | 42.077 | 182,500 | 0.050 | 7,652,500 | 0.041 |
19/06/2024 | 0.052 | 90.450 | 2,545,000 | 43.870 | 1,877,500 | 0.049 | 662,500 | 0.046 |
18/06/2024 | 0.041 | 88.400 | 2,575,000 | 42.617 | 875,000 | 0.043 | 1,650,000 | 0.044 |
17/06/2024 | 0.051 | 90.650 | 1,650,000 | 43.118 | 825,000 | 0.050 | 825,000 | 0.050 |
14/06/2024 | 0.058 | 91.600 | 1,850,000 | 43.638 | 875,000 | 0.057 | 975,000 | 0.057 |
13/06/2024 | 0.061 | 92.450 | 2,965,000 | 43.373 | 1,355,000 | 0.059 | 1,602,500 | 0.059 |
12/06/2024 | 0.057 | 91.350 | 1,172,500 | 43.398 | 400,000 | 0.059 | 647,500 | 0.059 |
11/06/2024 | 0.063 | 92.750 | 2,010,000 | 43.330 | 1,060,000 | 0.061 | 950,000 | 0.060 |
07/06/2024 | 0.074 | 94.600 | 4,670,000 | 43.463 | 2,347,500 | 0.074 | 2,315,000 | 0.074 |
06/06/2024 | 0.072 | 94.650 | 5,347,500 | 42.829 | 2,957,500 | 0.076 | 2,360,000 | 0.076 |
05/06/2024 | 0.072 | 93.950 | 3,480,000 | 43.477 | 1,475,000 | 0.074 | 1,905,000 | 0.074 |
04/06/2024 | 0.074 | 94.300 | 2,890,000 | 43.404 | 725,000 | 0.076 | 2,165,000 | 0.077 |
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 |