Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.242 | 33.550 | 17,920,000 | 23.269 | 8,940,000 | 0.237 | 8,980,000 | 0.237 |
02/07/2024 | 0.214 | 34.238 | 17,560,000 | 35.680 | 8,780,000 | 0.209 | 8,780,000 | 0.209 |
28/06/2024 | 0.243 | 33.288 | 2,040,000 | 34.356 | 1,180,000 | 0.239 | 860,000 | 0.243 |
27/06/2024 | 0.245 | 33.338 | 3,300,000 | 34.756 | 1,640,000 | 0.248 | 1,660,000 | 0.247 |
26/06/2024 | 0.242 | 33.388 | 5,240,000 | 34.545 | 2,460,000 | 0.240 | 2,780,000 | 0.240 |
25/06/2024 | 0.243 | 33.588 | 7,900,000 | 35.486 | 3,950,000 | 0.233 | 3,950,000 | 0.233 |
24/06/2024 | 0.255 | 33.238 | 0 | 35.139 | ||||
21/06/2024 | 0.260 | 32.888 | 0 | 33.707 | ||||
20/06/2024 | 0.245 | 33.538 | 4,680,000 | 35.027 | 2,340,000 | 0.237 | 2,340,000 | 0.238 |
19/06/2024 | 0.238 | 33.788 | 2,600,000 | 35.261 | 1,300,000 | 0.243 | 1,300,000 | 0.242 |
18/06/2024 | 0.295 | 32.288 | 200,000 | 34.453 | 200,000 | 0.295 | ||
17/06/2024 | 0.305 | 32.188 | 0 | 35.011 | ||||
14/06/2024 | 0.325 | 31.588 | 60,000 | 33.706 | 40,000 | 0.328 | 20,000 | 0.325 |
13/06/2024 | 0.350 | 31.338 | 25,000 | 35.118 | 5,000 | 0.340 | 20,000 | 0.355 |
12/06/2024 | 0.335 | 31.688 | 5,000 | 35.332 | 5,000 | 0.330 | ||
11/06/2024 | 0.300 | 32.538 | 5,000 | 35.753 | 5,000 | 0.300 | ||
07/06/2024 | 0.280 | 33.288 | 0 | 36.775 | ||||
06/06/2024 | 0.280 | 33.238 | 0 | 36.457 | ||||
05/06/2024 | 0.285 | 33.038 | 0 | 36.003 | ||||
04/06/2024 | 0.280 | 33.288 | 0 | 36.580 |
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 |