Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.188 | 3.640 | 420,000 | 46.008 | 200,000 | 0.194 | 220,000 | 0.193 |
03/07/2024 | 0.198 | 3.680 | 576,000 | 45.971 | 288,000 | 0.194 | 288,000 | 0.193 |
02/07/2024 | 0.189 | 3.630 | 1,460,000 | 46.130 | 730,000 | 0.196 | 730,000 | 0.195 |
28/06/2024 | 0.195 | 3.630 | 500,000 | 46.381 | 250,000 | 0.197 | 250,000 | 0.198 |
27/06/2024 | 0.196 | 3.630 | 1,100,000 | 46.398 | 550,000 | 0.200 | 550,000 | 0.199 |
26/06/2024 | 0.211 | 3.690 | 1,100,000 | 46.341 | 550,000 | 0.211 | 550,000 | 0.211 |
25/06/2024 | 0.210 | 3.670 | 644,000 | 46.656 | 322,000 | 0.210 | 322,000 | 0.210 |
24/06/2024 | 0.211 | 3.690 | 600,000 | 46.246 | 300,000 | 0.212 | 300,000 | 0.215 |
21/06/2024 | 0.241 | 3.760 | 1,200,000 | 46.974 | 600,000 | 0.240 | 600,000 | 0.242 |
20/06/2024 | 0.270 | 3.860 | 0 | 46.959 | ||||
19/06/2024 | 0.270 | 3.900 | 0 | 46.028 | ||||
18/06/2024 | 0.265 | 3.840 | 0 | 46.874 | ||||
17/06/2024 | 0.265 | 3.810 | 0 | 47.454 | ||||
14/06/2024 | 0.285 | 3.880 | 0 | 47.198 | ||||
13/06/2024 | 0.300 | 3.950 | 0 | 46.672 | ||||
12/06/2024 | 0.320 | 3.990 | 0 | 47.110 | ||||
11/06/2024 | 0.320 | 3.980 | 34,000 | 47.287 | 34,000 | 0.325 | ||
07/06/2024 | 0.355 | 4.080 | 40,000 | 47.135 | 20,000 | 0.355 | 20,000 | 0.355 |
06/06/2024 | 0.345 | 4.060 | 712,000 | 46.857 | 356,000 | 0.351 | 356,000 | 0.353 |
05/06/2024 | 0.360 | 4.120 | 1,548,000 | 46.441 | 774,000 | 0.379 | 774,000 | 0.381 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:21 | |
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 |