Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.102 | 5.480 | 6,170,000 | 50.762 | 3,030,000 | 0.099 | 3,140,000 | 0.098 |
03/07/2024 | 0.088 | 5.330 | 4,970,000 | 51.172 | 2,240,000 | 0.094 | 2,530,000 | 0.095 |
02/07/2024 | 0.099 | 5.400 | 1,440,000 | 52.712 | 720,000 | 0.098 | 720,000 | 0.099 |
28/06/2024 | 0.093 | 5.330 | 3,680,000 | 51.928 | 1,840,000 | 0.096 | 1,840,000 | 0.087 |
27/06/2024 | 0.078 | 5.190 | 2,340,000 | 54.803 | 1,170,000 | 0.078 | 1,170,000 | 0.081 |
26/06/2024 | 0.092 | 5.282 | 320,000 | 53.098 | 160,000 | 0.087 | 160,000 | 0.088 |
25/06/2024 | 0.103 | 5.392 | 1,920,000 | 52.745 | 960,000 | 0.108 | 960,000 | 0.107 |
24/06/2024 | 0.101 | 5.382 | 320,000 | 51.981 | 160,000 | 0.088 | 160,000 | 0.090 |
21/06/2024 | 0.105 | 5.372 | 400,000 | 53.384 | 200,000 | 0.111 | 200,000 | 0.108 |
20/06/2024 | 0.120 | 5.532 | 370,000 | 52.025 | 220,000 | 0.119 | 150,000 | 0.121 |
19/06/2024 | 0.122 | 5.522 | 1,120,000 | 53.124 | 560,000 | 0.133 | 560,000 | 0.133 |
18/06/2024 | 0.116 | 5.442 | 2,710,000 | 54.078 | 1,350,000 | 0.106 | 1,360,000 | 0.104 |
17/06/2024 | 0.104 | 5.352 | 3,140,000 | 52.662 | 1,570,000 | 0.107 | 1,570,000 | 0.110 |
14/06/2024 | 0.118 | 5.442 | 4,160,000 | 53.774 | 2,050,000 | 0.116 | 2,110,000 | 0.115 |
13/06/2024 | 0.108 | 5.332 | 0 | 54.215 | ||||
12/06/2024 | 0.122 | 5.462 | 0 | 53.988 | ||||
11/06/2024 | 0.108 | 5.312 | 20,000 | 54.574 | 10,000 | 0.111 | ||
07/06/2024 | 0.138 | 5.602 | 0 | 52.666 | ||||
06/06/2024 | 0.140 | 5.602 | 20,000 | 53.235 | 20,000 | 0.140 | ||
05/06/2024 | 0.126 | 5.492 | 10,000 | 52.375 | 10,000 | 0.125 |
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 |