Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.047 | 16.840 | 0 | 38.446 | ||||
03/07/2024 | 0.047 | 16.900 | 200,000 | 38.800 | 100,000 | 0.051 | 100,000 | 0.053 |
02/07/2024 | 0.055 | 16.660 | 0 | 39.460 | ||||
28/06/2024 | 0.059 | 16.480 | 1,068,000 | 38.385 | 534,000 | 0.055 | 534,000 | 0.055 |
27/06/2024 | 0.060 | 16.540 | 2,480,000 | 39.156 | 1,340,000 | 0.051 | 800,000 | 0.046 |
26/06/2024 | 0.033 | 17.820 | 0 | 39.080 | ||||
25/06/2024 | 0.034 | 17.780 | 1,060,000 | 39.018 | 680,000 | 0.033 | 380,000 | 0.033 |
24/06/2024 | 0.031 | 18.020 | 360,000 | 39.191 | 60,000 | 0.037 | 300,000 | 0.034 |
21/06/2024 | 0.027 | 18.180 | 1,000,000 | 37.837 | 1,000,000 | 0.027 | ||
20/06/2024 | 0.025 | 18.520 | 1,500,000 | 38.857 | 1,500,000 | 0.026 | ||
19/06/2024 | 0.026 | 18.480 | 6,262,000 | 38.929 | 2,292,000 | 0.031 | 3,926,000 | 0.032 |
18/06/2024 | 0.046 | 17.380 | 300,000 | 39.644 | 106,000 | 0.046 | 150,000 | 0.048 |
17/06/2024 | 0.047 | 17.320 | 2,000,000 | 39.378 | 1,000,000 | 0.047 | 1,000,000 | 0.045 |
14/06/2024 | 0.050 | 17.300 | 2,004,000 | 39.828 | 1,004,000 | 0.050 | 1,000,000 | 0.049 |
13/06/2024 | 0.048 | 17.560 | 3,700,000 | 40.914 | 1,650,000 | 0.052 | 2,050,000 | 0.052 |
12/06/2024 | 0.057 | 17.140 | 1,494,000 | 40.730 | 750,000 | 0.056 | 744,000 | 0.056 |
11/06/2024 | 0.055 | 17.320 | 236,000 | 41.273 | 194,000 | 0.058 | 42,000 | 0.059 |
07/06/2024 | 0.057 | 17.620 | 2,722,000 | 43.591 | 1,396,000 | 0.047 | 1,326,000 | 0.045 |
06/06/2024 | 0.043 | 17.960 | 5,816,000 | 40.668 | 2,908,000 | 0.043 | 2,892,000 | 0.043 |
05/06/2024 | 0.049 | 17.700 | 2,736,000 | 40.950 | 1,258,000 | 0.047 | 1,258,000 | 0.046 |
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 |