Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.034 | 3.640 | 510,000 | 38.946 | 510,000 | 0.034 | ||
03/07/2024 | 0.039 | 3.680 | 510,000 | 39.012 | 510,000 | 0.043 | ||
02/07/2024 | 0.037 | 3.630 | 0 | 39.675 | ||||
28/06/2024 | 0.037 | 3.630 | 0 | 38.990 | ||||
27/06/2024 | 0.037 | 3.630 | 2,000 | 38.826 | 2,000 | 0.037 | ||
26/06/2024 | 0.046 | 3.690 | 128,000 | 39.225 | 128,000 | 0.044 | ||
25/06/2024 | 0.046 | 3.670 | 0 | 39.635 | ||||
24/06/2024 | 0.049 | 3.690 | 0 | 39.591 | ||||
21/06/2024 | 0.054 | 3.760 | 902,000 | 38.236 | 350,000 | 0.054 | 552,000 | 0.059 |
20/06/2024 | 0.066 | 3.860 | 220,000 | 37.570 | 20,000 | 0.066 | 200,000 | 0.066 |
19/06/2024 | 0.073 | 3.900 | 100,000 | 37.489 | 50,000 | 0.066 | 50,000 | 0.066 |
18/06/2024 | 0.064 | 3.840 | 1,272,000 | 37.463 | 600,000 | 0.064 | 672,000 | 0.065 |
17/06/2024 | 0.063 | 3.810 | 154,000 | 37.965 | 50,000 | 0.069 | 90,000 | 0.068 |
14/06/2024 | 0.077 | 3.880 | 960,000 | 37.961 | 450,000 | 0.075 | 510,000 | 0.076 |
13/06/2024 | 0.093 | 3.950 | 240,000 | 38.265 | 140,000 | 0.094 | 100,000 | 0.093 |
12/06/2024 | 0.107 | 3.990 | 0 | 38.923 | ||||
11/06/2024 | 0.107 | 3.980 | 1,220,000 | 39.086 | 610,000 | 0.108 | 610,000 | 0.108 |
07/06/2024 | 0.136 | 4.080 | 1,000,000 | 39.206 | 500,000 | 0.138 | 500,000 | 0.139 |
06/06/2024 | 0.137 | 4.060 | 236,000 | 39.792 | 134,000 | 0.149 | 102,000 | 0.149 |
05/06/2024 | 0.159 | 4.120 | 600,000 | 40.367 | 300,000 | 0.167 | 300,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:55 | |
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 |