Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.024 | 17.320 | 0 | 51.234 | ||||
03/07/2024 | 0.028 | 16.920 | 40,000 | 50.273 | 40,000 | 0.029 | ||
02/07/2024 | 0.034 | 16.620 | 20,000 | 50.547 | 20,000 | 0.034 | ||
28/06/2024 | 0.037 | 16.480 | 250,000 | 49.598 | 50,000 | 0.037 | 200,000 | 0.036 |
27/06/2024 | 0.049 | 15.960 | 820,000 | 49.738 | 770,000 | 0.049 | 50,000 | 0.051 |
26/06/2024 | 0.042 | 16.400 | 30,000 | 50.330 | 20,000 | 0.040 | 10,000 | 0.042 |
25/06/2024 | 0.038 | 16.620 | 0 | 50.102 | ||||
24/06/2024 | 0.037 | 16.760 | 140,000 | 50.397 | 50,000 | 0.047 | 90,000 | 0.043 |
21/06/2024 | 0.042 | 16.440 | 300,000 | 49.262 | 150,000 | 0.039 | 150,000 | 0.038 |
20/06/2024 | 0.040 | 16.660 | 220,000 | 49.792 | 10,000 | 0.039 | 210,000 | 0.037 |
19/06/2024 | 0.044 | 16.540 | 56,700,000 | 50.131 | 27,070,000 | 0.042 | 27,220,000 | 0.042 |
18/06/2024 | 0.056 | 16.080 | 900,000 | 50.462 | 330,000 | 0.065 | 370,000 | 0.058 |
17/06/2024 | 0.051 | 16.320 | 10,000 | 50.403 | 10,000 | 0.051 | ||
14/06/2024 | 0.046 | 16.540 | 320,000 | 49.576 | 300,000 | 0.047 | 20,000 | 0.044 |
13/06/2024 | 0.050 | 16.380 | 0 | 49.539 | ||||
12/06/2024 | 0.046 | 16.700 | 0 | 50.158 | ||||
11/06/2024 | 0.047 | 16.640 | 270,000 | 49.844 | 230,000 | 0.049 | 40,000 | 0.047 |
07/06/2024 | 0.034 | 17.500 | 1,220,000 | 49.596 | 600,000 | 0.039 | 620,000 | 0.038 |
06/06/2024 | 0.043 | 17.040 | 3,030,000 | 49.909 | 1,370,000 | 0.043 | 1,610,000 | 0.043 |
05/06/2024 | 0.057 | 16.400 | 3,850,000 | 49.947 | 1,890,000 | 0.056 | 1,910,000 | 0.056 |
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 |