Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.182 | 17.060 | 2,550,000 | 44.439 | 2,320,000 | 0.180 | 230,000 | 0.186 |
28/06/2024 | 0.180 | 17.120 | 300,000 | 42.117 | ||||
27/06/2024 | 0.169 | 16.940 | 1,910,000 | 41.741 | 890,000 | 0.176 | ||
26/06/2024 | 0.220 | 17.700 | 85,000 | 42.908 | 35,000 | 0.212 | ||
25/06/2024 | 0.184 | 17.200 | 655,000 | 41.374 | ||||
24/06/2024 | 0.230 | 17.980 | 25,000 | 40.393 | ||||
21/06/2024 | 0.295 | 18.620 | 105,000 | 45.397 | ||||
20/06/2024 | 0.335 | 19.140 | 405,000 | 45.860 | 100,000 | 0.360 | ||
19/06/2024 | 0.320 | 18.860 | 3,410,000 | 47.082 | 5,000 | 0.305 | ||
18/06/2024 | 0.310 | 18.660 | 265,000 | 47.953 | 10,000 | 0.305 | ||
17/06/2024 | 0.270 | 18.080 | 1,170,000 | 47.614 | 105,000 | 0.236 | 45,000 | 0.266 |
14/06/2024 | 0.227 | 17.620 | 1,520,000 | 43.641 | 180,000 | 0.239 | 70,000 | 0.251 |
13/06/2024 | 0.265 | 18.100 | 500,000 | 45.179 | 60,000 | 0.270 | 250,000 | 0.273 |
12/06/2024 | 0.244 | 17.860 | 370,000 | 43.671 | 105,000 | 0.242 | 260,000 | 0.245 |
11/06/2024 | 0.320 | 18.640 | 340,000 | 49.402 | 320,000 | 0.307 | ||
07/06/2024 | 0.290 | 18.380 | 690,000 | 45.561 | 290,000 | 0.274 | 15,000 | 0.297 |
06/06/2024 | 0.280 | 18.060 | 565,000 | 48.197 | 110,000 | 0.249 | 230,000 | 0.251 |
05/06/2024 | 0.208 | 17.100 | 8,780,000 | 45.089 | 4,390,000 | 0.209 | 4,350,000 | 0.213 |
04/06/2024 | 0.188 | 16.760 | 140,000 | 44.742 | 40,000 | 0.188 | 80,000 | 0.181 |
03/06/2024 | 0.186 | 16.700 | 5,180,000 | 44.889 | 2,475,000 | 0.204 | 2,665,000 | 0.205 |
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 |