Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.019 | 77.800 | 0 | 21.839 | ||||
03/07/2024 | 0.015 | 78.300 | 200,000 | 21.399 | 200,000 | 0.015 | ||
02/07/2024 | 0.019 | 77.400 | 302,500 | 21.319 | 302,500 | 0.024 | ||
28/06/2024 | 0.024 | 77.000 | 202,500 | 21.512 | 102,500 | 0.024 | ||
27/06/2024 | 0.032 | 75.000 | 700,000 | 20.535 | 400,000 | 0.037 | 300,000 | 0.033 |
26/06/2024 | 0.035 | 74.550 | 1,645,000 | 20.354 | 642,500 | 0.038 | 1,002,500 | 0.035 |
25/06/2024 | 0.036 | 74.450 | 2,380,000 | 20.276 | 750,000 | 0.038 | 1,530,000 | 0.038 |
24/06/2024 | 0.045 | 73.950 | 240,000 | 20.632 | 120,000 | 0.049 | 120,000 | 0.044 |
21/06/2024 | 0.042 | 74.300 | 500,000 | 20.521 | 200,000 | 0.046 | 300,000 | 0.046 |
20/06/2024 | 0.040 | 74.300 | 3,827,500 | 20.244 | 1,890,000 | 0.042 | 1,937,500 | 0.040 |
19/06/2024 | 0.048 | 73.750 | 500,000 | 20.385 | 250,000 | 0.052 | 250,000 | 0.049 |
18/06/2024 | 0.052 | 73.100 | 1,200,000 | 19.955 | 420,000 | 0.053 | 570,000 | 0.052 |
17/06/2024 | 0.058 | 72.600 | 1,265,000 | 19.828 | 685,000 | 0.051 | 400,000 | 0.043 |
14/06/2024 | 0.049 | 73.500 | 1,090,000 | 19.903 | 625,000 | 0.045 | 435,000 | 0.044 |
13/06/2024 | 0.039 | 74.350 | 2,805,000 | 19.777 | 1,085,000 | 0.039 | 1,520,000 | 0.042 |
12/06/2024 | 0.047 | 73.550 | 5,070,000 | 19.658 | 2,930,000 | 0.053 | 1,930,000 | 0.052 |
11/06/2024 | 0.045 | 73.900 | 3,440,000 | 19.780 | 2,325,000 | 0.047 | 940,000 | 0.046 |
07/06/2024 | 0.044 | 74.950 | 1,625,000 | 20.569 | 705,000 | 0.039 | 870,000 | 0.038 |
06/06/2024 | 0.043 | 74.600 | 855,000 | 17.466 | 542,500 | 0.042 | 300,000 | 0.043 |
05/06/2024 | 0.053 | 73.300 | 9,765,000 | 19.528 | 3,932,500 | 0.040 | 5,582,500 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:12 | |
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 |