Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.030 | 16.840 | 260,000 | 39.546 | 200,000 | 0.030 | 60,000 | 0.031 |
03/07/2024 | 0.029 | 16.900 | 10,000 | 39.312 | 10,000 | 0.028 | ||
02/07/2024 | 0.034 | 16.660 | 1,510,000 | 40.108 | 750,000 | 0.035 | 760,000 | 0.037 |
28/06/2024 | 0.038 | 16.480 | 1,090,000 | 40.316 | 640,000 | 0.036 | 450,000 | 0.038 |
27/06/2024 | 0.038 | 16.540 | 1,540,000 | 40.544 | 740,000 | 0.037 | 760,000 | 0.036 |
26/06/2024 | 0.026 | 17.820 | 0 | 41.664 | ||||
25/06/2024 | 0.027 | 17.780 | 94,000 | 41.817 | 94,000 | 0.027 | ||
24/06/2024 | 0.024 | 18.020 | 0 | 41.337 | ||||
21/06/2024 | 0.024 | 18.180 | 38,000 | 41.716 | 38,000 | 0.024 | ||
20/06/2024 | 0.022 | 18.520 | 0 | 42.013 | ||||
19/06/2024 | 0.022 | 18.480 | 300,000 | 41.746 | 110,000 | 0.024 | 150,000 | 0.029 |
18/06/2024 | 0.033 | 17.380 | 0 | 41.878 | ||||
17/06/2024 | 0.035 | 17.320 | 434,000 | 42.312 | 284,000 | 0.033 | 150,000 | 0.035 |
14/06/2024 | 0.037 | 17.300 | 0 | 42.714 | ||||
13/06/2024 | 0.035 | 17.560 | 120,000 | 43.046 | 60,000 | 0.035 | 60,000 | 0.038 |
12/06/2024 | 0.041 | 17.140 | 0 | 43.272 | ||||
11/06/2024 | 0.041 | 17.320 | 3,244,000 | 44.036 | 1,422,000 | 0.042 | 1,822,000 | 0.042 |
07/06/2024 | 0.041 | 17.620 | 630,000 | 45.056 | 330,000 | 0.035 | 300,000 | 0.034 |
06/06/2024 | 0.035 | 17.960 | 1,148,000 | 44.134 | 574,000 | 0.034 | 574,000 | 0.034 |
05/06/2024 | 0.038 | 17.700 | 1,344,000 | 44.064 | 672,000 | 0.035 | 672,000 | 0.036 |
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 |