Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.080 | 16.840 | 0 | 42.040 | ||||
03/07/2024 | 0.080 | 16.900 | 444,000 | 41.623 | 222,000 | 0.078 | 222,000 | 0.077 |
02/07/2024 | 0.073 | 16.660 | 300,000 | 41.298 | 150,000 | 0.073 | 150,000 | 0.073 |
28/06/2024 | 0.073 | 16.480 | 700,000 | 41.933 | 350,000 | 0.075 | 350,000 | 0.075 |
27/06/2024 | 0.076 | 16.540 | 1,700,000 | 42.185 | 850,000 | 0.081 | 850,000 | 0.083 |
26/06/2024 | 0.103 | 17.820 | 1,600,000 | 40.417 | 800,000 | 0.100 | 800,000 | 0.098 |
25/06/2024 | 0.102 | 17.780 | 1,000,000 | 40.418 | 500,000 | 0.107 | 500,000 | 0.106 |
24/06/2024 | 0.110 | 18.020 | 900,000 | 40.435 | 450,000 | 0.108 | 450,000 | 0.108 |
21/06/2024 | 0.118 | 18.180 | 1,200,000 | 40.683 | 600,000 | 0.121 | 600,000 | 0.122 |
20/06/2024 | 0.132 | 18.520 | 1,100,000 | 41.006 | 550,000 | 0.132 | 550,000 | 0.132 |
19/06/2024 | 0.132 | 18.480 | 800,000 | 41.156 | 400,000 | 0.107 | 400,000 | 0.107 |
18/06/2024 | 0.101 | 17.380 | 500,000 | 41.881 | 250,000 | 0.104 | 250,000 | 0.102 |
17/06/2024 | 0.100 | 17.320 | 1,576,000 | 41.945 | 788,000 | 0.100 | 788,000 | 0.099 |
14/06/2024 | 0.104 | 17.300 | 1,188,000 | 42.559 | 594,000 | 0.106 | 594,000 | 0.106 |
13/06/2024 | 0.111 | 17.560 | 816,000 | 42.298 | 408,000 | 0.106 | 408,000 | 0.106 |
12/06/2024 | 0.101 | 17.140 | 1,028,000 | 42.724 | 514,000 | 0.102 | 514,000 | 0.103 |
11/06/2024 | 0.105 | 17.320 | 2,800,000 | 42.411 | 1,300,000 | 0.106 | 1,500,000 | 0.106 |
07/06/2024 | 0.111 | 17.620 | 800,000 | 41.502 | 400,000 | 0.133 | 400,000 | 0.133 |
06/06/2024 | 0.133 | 17.960 | 2,100,000 | 43.277 | 1,050,000 | 0.134 | 1,050,000 | 0.133 |
05/06/2024 | 0.126 | 17.700 | 1,200,000 | 43.504 | 600,000 | 0.133 | 600,000 | 0.134 |
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 |