Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.475 | 23.400 | 0 | 33.958 | ||||
03/07/2024 | 0.475 | 23.400 | 40,000 | 33.790 | 40,000 | 0.533 | ||
02/07/2024 | 0.475 | 23.400 | 1,265,000 | 33.573 | 665,000 | 0.462 | 600,000 | 0.473 |
28/06/2024 | 0.375 | 22.400 | 60,000 | 34.855 | 60,000 | 0.372 | ||
27/06/2024 | 0.300 | 21.750 | 60,000 | 34.048 | 60,000 | 0.323 | ||
26/06/2024 | 0.400 | 22.550 | 0 | 35.324 | ||||
25/06/2024 | 0.425 | 22.700 | 210,000 | 35.961 | 100,000 | 0.425 | 10,000 | 0.410 |
24/06/2024 | 0.385 | 22.550 | 1,570,000 | 33.619 | 700,000 | 0.424 | 870,000 | 0.416 |
21/06/2024 | 0.430 | 22.750 | 605,000 | 35.247 | 300,000 | 0.445 | 305,000 | 0.448 |
20/06/2024 | 0.520 | 23.500 | 4,900,000 | 34.852 | 2,450,000 | 0.508 | 2,450,000 | 0.507 |
19/06/2024 | 0.410 | 22.700 | 1,300,000 | 33.607 | 700,000 | 0.359 | 600,000 | 0.365 |
18/06/2024 | 0.275 | 21.450 | 100,000 | 33.161 | 100,000 | 0.270 | ||
17/06/2024 | 0.265 | 21.100 | 0 | 35.195 | ||||
14/06/2024 | 0.285 | 21.300 | 0 | 34.936 | ||||
13/06/2024 | 0.285 | 21.400 | 0 | 39.767 | ||||
12/06/2024 | 0.265 | 21.140 | 160,000 | 34.135 | 160,000 | 0.259 | ||
11/06/2024 | 0.247 | 20.640 | 100,000 | 36.529 | 100,000 | 0.221 | ||
07/06/2024 | 0.229 | 20.590 | 0 | 34.577 | ||||
06/06/2024 | 0.233 | 20.440 | 1,510,000 | 36.068 | 840,000 | 0.217 | 670,000 | 0.218 |
05/06/2024 | 0.175 | 19.640 | 200,000 | 36.045 | 200,000 | 0.185 |
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 |