Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.335 | 7.370 | 400,000 | 40.027 | 120,000 | 0.335 | 280,000 | 0.345 |
04/07/2024 | 0.335 | 7.420 | 420,000 | 38.528 | 210,000 | 0.329 | 210,000 | 0.327 |
03/07/2024 | 0.360 | 7.550 | 480,000 | 39.643 | 240,000 | 0.353 | 240,000 | 0.353 |
02/07/2024 | 0.330 | 7.360 | 280,000 | 39.036 | 140,000 | 0.330 | 140,000 | 0.320 |
28/06/2024 | 0.300 | 7.170 | 0 | 38.206 | ||||
27/06/2024 | 0.265 | 6.920 | 0 | 37.991 | ||||
26/06/2024 | 0.255 | 6.830 | 0 | 38.305 | ||||
25/06/2024 | 0.249 | 6.780 | 600,000 | 38.450 | 300,000 | 0.239 | 300,000 | 0.241 |
24/06/2024 | 0.234 | 6.650 | 0 | 38.707 | ||||
21/06/2024 | 0.234 | 6.650 | 0 | 38.538 | ||||
20/06/2024 | 0.249 | 6.780 | 0 | 38.167 | ||||
19/06/2024 | 0.237 | 6.680 | 0 | 38.272 | ||||
18/06/2024 | 0.214 | 6.480 | 1,500,000 | 38.555 | 750,000 | 0.204 | 750,000 | 0.196 |
17/06/2024 | 0.199 | 6.330 | 200,000 | 39.060 | 100,000 | 0.215 | 100,000 | 0.217 |
14/06/2024 | 0.212 | 6.410 | 800,000 | 39.591 | 400,000 | 0.211 | 400,000 | 0.210 |
13/06/2024 | 0.199 | 6.340 | 0 | 38.611 | ||||
12/06/2024 | 0.192 | 6.280 | 0 | 38.551 | ||||
11/06/2024 | 0.187 | 6.240 | 400,000 | 38.466 | 200,000 | 0.190 | 200,000 | 0.190 |
07/06/2024 | 0.190 | 6.250 | 0 | 38.620 | ||||
06/06/2024 | 0.182 | 6.180 | 0 | 38.555 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 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 |