Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.031 | 37.400 | 2,102,500 | 59.715 | 852,500 | 0.036 | 1,250,000 | 0.032 |
28/06/2024 | 0.028 | 36.800 | 8,527,500 | 58.301 | 3,535,000 | 0.036 | 4,977,500 | 0.034 |
27/06/2024 | 0.042 | 39.050 | 900,000 | 57.912 | 450,000 | 0.041 | 450,000 | 0.042 |
26/06/2024 | 0.046 | 39.500 | 3,845,000 | 58.072 | 2,095,000 | 0.041 | 1,730,000 | 0.037 |
25/06/2024 | 0.037 | 37.950 | 3,970,000 | 58.982 | 1,825,000 | 0.036 | 2,145,000 | 0.035 |
24/06/2024 | 0.032 | 37.300 | 5,437,500 | 57.741 | 2,700,000 | 0.031 | 2,737,500 | 0.031 |
21/06/2024 | 0.032 | 36.800 | 7,220,000 | 59.037 | 3,600,000 | 0.034 | 3,620,000 | 0.034 |
20/06/2024 | 0.033 | 37.150 | 9,060,000 | 57.780 | 4,270,000 | 0.043 | 4,740,000 | 0.043 |
19/06/2024 | 0.041 | 38.150 | 2,212,500 | 58.729 | 912,500 | 0.043 | 1,300,000 | 0.041 |
18/06/2024 | 0.039 | 37.400 | 3,020,000 | 60.600 | 1,475,000 | 0.043 | 1,545,000 | 0.043 |
17/06/2024 | 0.043 | 38.050 | 1,800,000 | 59.984 | 900,000 | 0.044 | 900,000 | 0.044 |
14/06/2024 | 0.044 | 38.300 | 3,400,000 | 58.355 | 1,625,000 | 0.042 | 1,655,000 | 0.043 |
13/06/2024 | 0.032 | 36.250 | 1,080,000 | 58.724 | 540,000 | 0.031 | ||
12/06/2024 | 0.030 | 35.300 | 200,000 | 61.114 | 200,000 | 0.030 | ||
11/06/2024 | 0.031 | 34.850 | 0 | 63.743 | ||||
07/06/2024 | 0.034 | 35.800 | 0 | 60.411 | ||||
06/06/2024 | 0.037 | 35.750 | 0 | 62.696 | ||||
05/06/2024 | 0.041 | 37.100 | 200,000 | 59.004 | 200,000 | 0.041 | ||
04/06/2024 | 0.041 | 36.800 | 295,000 | 60.074 | 232,500 | 0.037 | 37,500 | 0.038 |
03/06/2024 | 0.028 | 34.400 | 110,000 | 60.371 | 100,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |