Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.260 | 4.740 | 378,000 | 32.774 | 144,000 | 0.261 | 182,000 | 0.264 |
03/07/2024 | 0.234 | 4.690 | 1,566,000 | 32.125 | 696,000 | 0.240 | 798,000 | 0.244 |
02/07/2024 | 0.237 | 4.690 | 652,000 | 32.233 | 256,000 | 0.262 | 396,000 | 0.254 |
28/06/2024 | 0.231 | 4.630 | 590,000 | 33.205 | 300,000 | 0.251 | 290,000 | 0.247 |
27/06/2024 | 0.233 | 4.650 | 7,310,000 | 32.628 | 3,670,000 | 0.215 | 3,640,000 | 0.204 |
26/06/2024 | 0.191 | 4.520 | 3,520,000 | 32.852 | 1,750,000 | 0.187 | 1,760,000 | 0.190 |
25/06/2024 | 0.182 | 4.490 | 4,980,000 | 32.848 | 2,440,000 | 0.178 | 2,540,000 | 0.179 |
24/06/2024 | 0.162 | 4.410 | 400,000 | 33.170 | 200,000 | 0.161 | 200,000 | 0.161 |
21/06/2024 | 0.174 | 4.440 | 2,600,000 | 33.139 | 1,300,000 | 0.187 | 1,300,000 | 0.191 |
20/06/2024 | 0.186 | 4.480 | 3,106,000 | 32.984 | 1,626,000 | 0.179 | 1,480,000 | 0.174 |
19/06/2024 | 0.156 | 4.360 | 1,360,000 | 33.472 | 680,000 | 0.144 | 680,000 | 0.143 |
18/06/2024 | 0.131 | 4.280 | 760,000 | 33.004 | 380,000 | 0.130 | 380,000 | 0.131 |
17/06/2024 | 0.122 | 4.250 | 1,144,000 | 32.733 | 550,000 | 0.138 | 594,000 | 0.132 |
14/06/2024 | 0.143 | 4.300 | 600,000 | 33.306 | 300,000 | 0.155 | 300,000 | 0.157 |
13/06/2024 | 0.154 | 4.350 | 0 | 32.934 | ||||
12/06/2024 | 0.152 | 4.310 | 10,000 | 33.740 | 10,000 | 0.146 | ||
11/06/2024 | 0.151 | 4.300 | 502,000 | 33.835 | 200,000 | 0.152 | 302,000 | 0.151 |
07/06/2024 | 0.179 | 4.390 | 430,000 | 33.619 | 230,000 | 0.160 | 200,000 | 0.156 |
06/06/2024 | 0.156 | 4.320 | 0 | 33.284 | ||||
05/06/2024 | 0.156 | 4.300 | 50,000 | 36.449 | 50,000 | 0.170 |
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 |