Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.054 | 16.840 | 468,000 | 43.603 | 318,000 | 0.054 | 150,000 | 0.057 |
03/07/2024 | 0.053 | 16.900 | 0 | 42.921 | ||||
02/07/2024 | 0.048 | 16.660 | 0 | 42.644 | ||||
28/06/2024 | 0.048 | 16.480 | 168,000 | 43.169 | 168,000 | 0.050 | ||
27/06/2024 | 0.050 | 16.540 | 4,800,000 | 43.329 | 2,400,000 | 0.060 | 2,400,000 | 0.062 |
26/06/2024 | 0.074 | 17.820 | 1,500,000 | 42.494 | 750,000 | 0.075 | 750,000 | 0.074 |
25/06/2024 | 0.072 | 17.780 | 3,300,000 | 42.200 | 1,650,000 | 0.076 | 1,650,000 | 0.076 |
24/06/2024 | 0.080 | 18.020 | 300,000 | 42.575 | 150,000 | 0.073 | 150,000 | 0.073 |
21/06/2024 | 0.086 | 18.180 | 3,600,000 | 42.682 | 1,800,000 | 0.085 | 1,800,000 | 0.085 |
20/06/2024 | 0.092 | 18.520 | 6,340,000 | 41.960 | 3,240,000 | 0.093 | 3,100,000 | 0.094 |
19/06/2024 | 0.093 | 18.480 | 3,300,000 | 42.277 | 1,650,000 | 0.087 | 1,650,000 | 0.082 |
18/06/2024 | 0.073 | 17.380 | 600,000 | 43.857 | 300,000 | 0.073 | 300,000 | 0.077 |
17/06/2024 | 0.073 | 17.320 | 1,500,000 | 44.078 | 750,000 | 0.075 | 750,000 | 0.072 |
14/06/2024 | 0.075 | 17.300 | 440,000 | 44.347 | 150,000 | 0.075 | 290,000 | 0.077 |
13/06/2024 | 0.081 | 17.560 | 0 | 44.183 | ||||
12/06/2024 | 0.070 | 17.140 | 900,000 | 43.863 | 450,000 | 0.071 | 450,000 | 0.075 |
11/06/2024 | 0.076 | 17.320 | 1,500,000 | 44.199 | 750,000 | 0.072 | 750,000 | 0.074 |
07/06/2024 | 0.077 | 17.620 | 2,148,000 | 42.475 | 1,124,000 | 0.086 | 1,024,000 | 0.090 |
06/06/2024 | 0.095 | 17.960 | 4,548,000 | 44.271 | 2,224,000 | 0.104 | 2,324,000 | 0.100 |
05/06/2024 | 0.089 | 17.700 | 2,048,000 | 44.373 | 1,024,000 | 0.096 | 1,024,000 | 0.095 |
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 |