Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.032 | 16.840 | 50,000 | 40.411 | 50,000 | 0.031 | ||
03/07/2024 | 0.033 | 16.900 | 300,000 | 41.045 | 150,000 | 0.033 | 150,000 | 0.036 |
02/07/2024 | 0.038 | 16.660 | 1,550,000 | 41.730 | 750,000 | 0.039 | 800,000 | 0.041 |
28/06/2024 | 0.041 | 16.480 | 900,000 | 41.472 | 450,000 | 0.039 | 450,000 | 0.040 |
27/06/2024 | 0.041 | 16.540 | 1,800,000 | 41.701 | 900,000 | 0.037 | 900,000 | 0.034 |
26/06/2024 | 0.028 | 17.820 | 900,000 | 42.605 | 450,000 | 0.029 | 450,000 | 0.029 |
25/06/2024 | 0.028 | 17.780 | 0 | 42.282 | ||||
24/06/2024 | 0.026 | 18.020 | 1,000,000 | 42.313 | 1,000,000 | 0.029 | ||
21/06/2024 | 0.024 | 18.180 | 0 | 41.716 | ||||
20/06/2024 | 0.023 | 18.520 | 4,900,000 | 42.530 | 1,950,000 | 0.023 | 2,950,000 | 0.023 |
19/06/2024 | 0.024 | 18.480 | 0 | 42.766 | ||||
18/06/2024 | 0.035 | 17.380 | 0 | 42.705 | ||||
17/06/2024 | 0.037 | 17.320 | 0 | 43.119 | ||||
14/06/2024 | 0.038 | 17.300 | 300,000 | 43.108 | 150,000 | 0.038 | 150,000 | 0.038 |
13/06/2024 | 0.037 | 17.560 | 0 | 43.854 | ||||
12/06/2024 | 0.042 | 17.140 | 1,500,000 | 43.649 | 750,000 | 0.041 | 750,000 | 0.041 |
11/06/2024 | 0.042 | 17.320 | 3,000,000 | 44.414 | 1,500,000 | 0.044 | 1,500,000 | 0.043 |
07/06/2024 | 0.042 | 17.620 | 848,000 | 45.435 | 424,000 | 0.038 | 424,000 | 0.035 |
06/06/2024 | 0.035 | 17.960 | 2,740,000 | 44.134 | 1,370,000 | 0.033 | 1,370,000 | 0.034 |
05/06/2024 | 0.039 | 17.700 | 496,000 | 44.453 | 248,000 | 0.037 | 248,000 | 0.038 |
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 |