Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.365 | 8.540 | 0 | 35.527 | ||||
03/07/2024 | 0.330 | 8.410 | 10,006,000 | 35.778 | 5,000,000 | 0.350 | 5,006,000 | 0.350 |
02/07/2024 | 0.275 | 8.230 | 10,100,000 | 35.515 | 5,100,000 | 0.270 | 5,000,000 | 0.270 |
28/06/2024 | 0.203 | 7.900 | 0 | 35.666 | ||||
27/06/2024 | 0.145 | 7.570 | 20,100,000 | 36.133 | 10,050,000 | 0.159 | 10,050,000 | 0.159 |
26/06/2024 | 0.181 | 7.720 | 20,000,000 | 36.577 | 10,000,000 | 0.177 | 10,000,000 | 0.177 |
25/06/2024 | 0.179 | 7.750 | 10,204,000 | 35.876 | 5,102,000 | 0.194 | 5,102,000 | 0.194 |
24/06/2024 | 0.178 | 7.690 | 100,000 | 36.566 | 100,000 | 0.178 | ||
21/06/2024 | 0.188 | 7.680 | 0 | 37.048 | ||||
20/06/2024 | 0.204 | 7.800 | 0 | 36.234 | ||||
19/06/2024 | 0.168 | 7.620 | 200,000 | 36.198 | 200,000 | 0.148 | ||
18/06/2024 | 0.114 | 7.290 | 0 | 39.750 | ||||
17/06/2024 | 0.114 | 7.227 | 0 | 36.967 | ||||
14/06/2024 | 0.137 | 7.357 | 366,000 | 36.847 | 366,000 | 0.134 | ||
13/06/2024 | 0.149 | 7.437 | 20,260,000 | 36.588 | 10,110,000 | 0.157 | 10,150,000 | 0.156 |
12/06/2024 | 0.153 | 7.417 | 20,210,000 | 37.068 | 9,930,000 | 0.136 | 10,280,000 | 0.136 |
11/06/2024 | 0.155 | 7.417 | 20,520,000 | 37.119 | 10,312,000 | 0.143 | 10,108,000 | 0.142 |
07/06/2024 | 0.182 | 7.497 | 30,116,000 | 37.529 | 15,054,000 | 0.204 | 15,062,000 | 0.204 |
06/06/2024 | 0.194 | 7.557 | 498,000 | 37.394 | 72,000 | 0.204 | 376,000 | 0.202 |
05/06/2024 | 0.187 | 7.487 | 20,142,000 | 37.788 | 10,076,000 | 0.184 | 10,066,000 | 0.184 |
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 |