Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.011 | 77.800 | 0 | 20.543 | ||||
03/07/2024 | 0.011 | 78.300 | 570,000 | 20.877 | ||||
02/07/2024 | 0.012 | 77.400 | 315,000 | 20.476 | ||||
28/06/2024 | 0.013 | 77.000 | 120,000 | 20.284 | ||||
27/06/2024 | 0.014 | 75.000 | 1,325,000 | 18.914 | 1,175,000 | 0.015 | ||
26/06/2024 | 0.015 | 74.550 | 1,510,000 | 18.749 | 1,510,000 | 0.015 | ||
25/06/2024 | 0.016 | 74.450 | 1,665,000 | 18.834 | 1,600,000 | 0.016 | ||
24/06/2024 | 0.018 | 73.950 | 35,000 | 18.808 | ||||
21/06/2024 | 0.018 | 74.300 | 1,725,000 | 18.997 | 1,225,000 | 0.021 | 500,000 | 0.018 |
20/06/2024 | 0.018 | 74.300 | 12,060,000 | 18.961 | 3,440,000 | 0.019 | 8,560,000 | 0.020 |
19/06/2024 | 0.027 | 73.750 | 1,180,000 | 20.106 | 380,000 | 0.029 | 600,000 | 0.027 |
18/06/2024 | 0.029 | 73.100 | 300,000 | 19.803 | 300,000 | 0.031 | ||
17/06/2024 | 0.033 | 72.600 | 1,900,000 | 19.898 | 1,900,000 | 0.031 | ||
14/06/2024 | 0.027 | 73.500 | 1,755,000 | 19.701 | 905,000 | 0.026 | 850,000 | 0.025 |
13/06/2024 | 0.024 | 74.350 | 3,075,000 | 19.901 | 70,000 | 0.024 | 3,005,000 | 0.024 |
12/06/2024 | 0.029 | 73.550 | 8,040,000 | 19.992 | 5,170,000 | 0.031 | 1,870,000 | 0.031 |
11/06/2024 | 0.026 | 73.900 | 4,100,000 | 19.766 | 3,050,000 | 0.027 | 1,050,000 | 0.024 |
07/06/2024 | 0.025 | 74.950 | 2,995,000 | 20.351 | 695,000 | 0.025 | 2,300,000 | 0.021 |
06/06/2024 | 0.025 | 74.600 | 3,070,000 | 17.929 | 1,440,000 | 0.025 | 1,630,000 | 0.026 |
05/06/2024 | 0.030 | 73.300 | 1,980,000 | 19.658 | 1,380,000 | 0.028 | 600,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |