Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.056 | 16.840 | 350,000 | 36.337 | 225,000 | 0.053 | 125,000 | 0.053 |
03/07/2024 | 0.056 | 16.900 | 150,000 | 36.585 | 75,000 | 0.059 | 75,000 | 0.062 |
02/07/2024 | 0.065 | 16.660 | 1,027,000 | 36.929 | 577,000 | 0.068 | 450,000 | 0.068 |
28/06/2024 | 0.074 | 16.480 | 6,845,000 | 37.082 | 3,266,000 | 0.073 | 3,579,000 | 0.074 |
27/06/2024 | 0.078 | 16.540 | 3,470,000 | 38.153 | 1,728,000 | 0.067 | 1,742,000 | 0.066 |
26/06/2024 | 0.044 | 17.820 | 300,000 | 38.071 | 150,000 | 0.048 | 150,000 | 0.051 |
25/06/2024 | 0.049 | 17.780 | 450,000 | 38.969 | 225,000 | 0.047 | 225,000 | 0.046 |
24/06/2024 | 0.044 | 18.020 | 300,000 | 38.828 | 150,000 | 0.047 | 150,000 | 0.048 |
21/06/2024 | 0.041 | 18.180 | 300,000 | 38.458 | 150,000 | 0.039 | 150,000 | 0.040 |
20/06/2024 | 0.037 | 18.520 | 0 | 38.862 | ||||
19/06/2024 | 0.039 | 18.480 | 400,000 | 39.112 | 200,000 | 0.053 | 200,000 | 0.053 |
18/06/2024 | 0.060 | 17.380 | 1,200,000 | 38.451 | 650,000 | 0.059 | 550,000 | 0.060 |
17/06/2024 | 0.062 | 17.320 | 1,450,000 | 38.425 | 725,000 | 0.063 | 725,000 | 0.064 |
14/06/2024 | 0.067 | 17.300 | 626,000 | 39.007 | 326,000 | 0.067 | 300,000 | 0.068 |
13/06/2024 | 0.063 | 17.560 | 1,450,000 | 39.496 | 825,000 | 0.068 | 625,000 | 0.068 |
12/06/2024 | 0.075 | 17.140 | 2,300,000 | 39.458 | 1,050,000 | 0.076 | 1,250,000 | 0.075 |
11/06/2024 | 0.074 | 17.320 | 3,100,000 | 40.164 | 1,500,000 | 0.079 | 1,600,000 | 0.079 |
07/06/2024 | 0.077 | 17.620 | 1,550,000 | 41.951 | 775,000 | 0.062 | 775,000 | 0.062 |
06/06/2024 | 0.060 | 17.960 | 1,400,000 | 40.107 | 700,000 | 0.061 | 700,000 | 0.061 |
05/06/2024 | 0.071 | 17.700 | 1,194,000 | 40.945 | 597,000 | 0.069 | 597,000 | 0.069 |
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 |