Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.400 | 77.800 | 240,000 | 19.603 | ||||
03/07/2024 | 0.455 | 78.300 | 50,000 | 20.899 | 40,000 | 0.451 | 10,000 | 0.440 |
02/07/2024 | 0.390 | 77.400 | 145,000 | 19.924 | 105,000 | 0.442 | 40,000 | 0.390 |
28/06/2024 | 0.385 | 77.000 | 435,000 | 20.352 | 330,000 | 0.375 | 105,000 | 0.387 |
27/06/2024 | 0.295 | 75.000 | 550,000 | 20.404 | 275,000 | 0.281 | 275,000 | 0.260 |
26/06/2024 | 0.285 | 74.550 | 350,000 | 20.778 | 110,000 | 0.270 | 240,000 | 0.278 |
25/06/2024 | 0.280 | 74.450 | 200,000 | 20.702 | 200,000 | 0.283 | ||
24/06/2024 | 0.270 | 73.950 | 0 | 21.143 | ||||
21/06/2024 | 0.285 | 74.300 | 300,000 | 20.969 | 300,000 | 0.285 | ||
20/06/2024 | 0.285 | 74.300 | 460,000 | 20.895 | 430,000 | 0.278 | 30,000 | 0.275 |
19/06/2024 | 0.260 | 73.750 | 400,000 | 20.656 | 300,000 | 0.260 | ||
18/06/2024 | 0.230 | 73.100 | 2,000,000 | 20.274 | 1,200,000 | 0.231 | 800,000 | 0.226 |
17/06/2024 | 0.223 | 72.600 | 850,000 | 20.775 | 350,000 | 0.272 | 500,000 | 0.223 |
14/06/2024 | 0.260 | 73.500 | 300,000 | 20.785 | 300,000 | 0.263 | ||
13/06/2024 | 0.290 | 74.350 | 150,000 | 20.528 | 150,000 | 0.290 | ||
12/06/2024 | 0.275 | 73.550 | 23,570,000 | 21.310 | 11,810,000 | 0.266 | 11,760,000 | 0.265 |
11/06/2024 | 0.295 | 73.900 | 50,000 | 21.574 | 50,000 | 0.280 | ||
07/06/2024 | 0.310 | 74.950 | 3,430,000 | 19.882 | 1,640,000 | 0.345 | 1,790,000 | 0.347 |
06/06/2024 | 0.330 | 74.600 | 4,630,000 | 26.343 | 2,315,000 | 0.331 | 2,315,000 | 0.329 |
05/06/2024 | 0.310 | 73.300 | 0 | 23.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:00 | |
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 |