Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.017 | 77.800 | 4,130,000 | 22.192 | ||||
03/07/2024 | 0.014 | 78.300 | 6,140,000 | 21.763 | 2,140,000 | 0.014 | 4,000,000 | 0.014 |
02/07/2024 | 0.015 | 77.400 | 4,670,000 | 21.302 | 4,185,000 | 0.014 | 485,000 | 0.012 |
28/06/2024 | 0.015 | 77.000 | 10,520,000 | 20.812 | 195,000 | 0.015 | 10,210,000 | 0.014 |
27/06/2024 | 0.017 | 75.000 | 2,045,000 | 19.621 | 2,045,000 | 0.018 | ||
26/06/2024 | 0.020 | 74.550 | 4,000,000 | 19.836 | 2,000,000 | 0.020 | 2,000,000 | 0.020 |
25/06/2024 | 0.020 | 74.450 | 2,000,000 | 19.684 | 2,000,000 | 0.020 | ||
24/06/2024 | 0.023 | 73.950 | 2,000,000 | 19.782 | 2,000,000 | 0.024 | ||
21/06/2024 | 0.022 | 74.300 | 3,000,000 | 19.788 | 1,000,000 | 0.024 | 2,000,000 | 0.022 |
20/06/2024 | 0.022 | 74.300 | 4,000,000 | 19.751 | 4,000,000 | 0.022 | ||
19/06/2024 | 0.025 | 73.750 | 0 | 19.769 | ||||
18/06/2024 | 0.027 | 73.100 | 0 | 19.485 | ||||
17/06/2024 | 0.030 | 72.600 | 1,030,000 | 19.456 | 780,000 | 0.029 | 250,000 | 0.026 |
14/06/2024 | 0.027 | 73.500 | 905,000 | 19.701 | 530,000 | 0.028 | 375,000 | 0.027 |
13/06/2024 | 0.027 | 74.350 | 9,295,000 | 20.415 | 9,045,000 | 0.029 | 250,000 | 0.029 |
12/06/2024 | 0.028 | 73.550 | 15,995,000 | 19.834 | 7,675,000 | 0.029 | 8,320,000 | 0.028 |
11/06/2024 | 0.023 | 73.900 | 3,900,000 | 19.250 | 3,850,000 | 0.026 | 50,000 | 0.023 |
07/06/2024 | 0.024 | 74.950 | 1,340,000 | 20.175 | 220,000 | 0.022 | 20,000 | 0.021 |
06/06/2024 | 0.025 | 74.600 | 93,885,000 | 17.929 | 45,385,000 | 0.026 | 48,300,000 | 0.026 |
05/06/2024 | 0.028 | 73.300 | 155,900,000 | 19.351 | 76,990,000 | 0.023 | 78,690,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:08 | |
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 |