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 | 0 | 59.715 | ||||
28/06/2024 | 0.029 | 36.800 | 212,500 | 59.215 | 200,000 | 0.029 | 12,500 | 0.031 |
27/06/2024 | 0.044 | 39.050 | 10,000 | 59.442 | 10,000 | 0.044 | ||
26/06/2024 | 0.047 | 39.500 | 30,000 | 58.811 | 30,000 | 0.047 | ||
25/06/2024 | 0.037 | 37.950 | 0 | 58.982 | ||||
24/06/2024 | 0.034 | 37.300 | 1,000,000 | 59.427 | 500,000 | 0.034 | 500,000 | 0.035 |
21/06/2024 | 0.034 | 36.800 | 0 | 60.726 | ||||
20/06/2024 | 0.035 | 37.150 | 27,500 | 59.424 | 27,500 | 0.035 | ||
19/06/2024 | 0.042 | 38.150 | 0 | 59.485 | ||||
18/06/2024 | 0.038 | 37.400 | 32,500 | 59.815 | 27,500 | 0.038 | 5,000 | 0.038 |
17/06/2024 | 0.044 | 38.050 | 300,000 | 60.729 | 175,000 | 0.045 | 125,000 | 0.045 |
14/06/2024 | 0.046 | 38.300 | 1,277,500 | 59.797 | 692,500 | 0.041 | 527,500 | 0.040 |
13/06/2024 | 0.034 | 36.250 | 617,500 | 60.372 | 557,500 | 0.033 | 60,000 | 0.034 |
12/06/2024 | 0.030 | 35.300 | 210,000 | 61.114 | 150,000 | 0.026 | 60,000 | 0.032 |
11/06/2024 | 0.029 | 34.850 | 500,000 | 61.974 | 250,000 | 0.031 | 250,000 | 0.031 |
07/06/2024 | 0.034 | 35.800 | 1,310,000 | 60.411 | 685,000 | 0.034 | 625,000 | 0.033 |
06/06/2024 | 0.034 | 35.750 | 1,960,000 | 60.306 | 875,000 | 0.038 | 1,085,000 | 0.038 |
05/06/2024 | 0.043 | 37.100 | 3,140,000 | 60.457 | 1,550,000 | 0.043 | 1,590,000 | 0.043 |
04/06/2024 | 0.040 | 36.800 | 1,710,000 | 59.338 | 1,040,000 | 0.037 | 660,000 | 0.033 |
03/06/2024 | 0.028 | 34.400 | 800,000 | 60.371 | 250,000 | 0.029 | 550,000 | 0.030 |
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 |