Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.315 | 77.800 | 440,000 | 20.944 | ||||
03/07/2024 | 0.335 | 78.300 | 0 | 20.879 | ||||
02/07/2024 | 0.305 | 77.400 | 380,000 | 21.025 | 130,000 | 0.328 | 250,000 | 0.330 |
28/06/2024 | 0.285 | 77.000 | 5,480,000 | 20.567 | 2,740,000 | 0.252 | 2,740,000 | 0.245 |
27/06/2024 | 0.220 | 75.000 | 5,000,000 | 20.660 | 2,500,000 | 0.215 | 2,500,000 | 0.218 |
26/06/2024 | 0.215 | 74.550 | 2,800,000 | 21.039 | 1,400,000 | 0.210 | 1,400,000 | 0.215 |
25/06/2024 | 0.214 | 74.450 | 0 | 21.126 | ||||
24/06/2024 | 0.194 | 73.950 | 120,000 | 20.798 | 60,000 | 0.195 | 60,000 | 0.196 |
21/06/2024 | 0.202 | 74.300 | 6,320,000 | 20.524 | 3,160,000 | 0.202 | 3,160,000 | 0.199 |
20/06/2024 | 0.214 | 74.300 | 5,220,000 | 21.066 | 2,610,000 | 0.215 | 2,610,000 | 0.213 |
19/06/2024 | 0.184 | 73.750 | 1,500,000 | 20.295 | 750,000 | 0.184 | 750,000 | 0.182 |
18/06/2024 | 0.176 | 73.100 | 1,600,000 | 20.738 | 800,000 | 0.173 | 800,000 | 0.175 |
17/06/2024 | 0.169 | 72.600 | 0 | 21.007 | ||||
14/06/2024 | 0.193 | 73.500 | 0 | 20.839 | ||||
13/06/2024 | 0.215 | 74.350 | 0 | 20.648 | ||||
12/06/2024 | 0.207 | 73.550 | 0 | 21.366 | ||||
11/06/2024 | 0.231 | 73.900 | 0 | 22.005 | ||||
07/06/2024 | 0.244 | 74.950 | 5,210,000 | 20.832 | 2,605,000 | 0.269 | 2,605,000 | 0.270 |
06/06/2024 | 0.265 | 74.600 | 1,060,000 | 25.906 | 530,000 | 0.264 | 530,000 | 0.263 |
05/06/2024 | 73.300 | 0 |
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 |