Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.021 | 23.400 | 0 | 35.528 | ||||
03/07/2024 | 0.021 | 23.400 | 450,000 | 35.389 | 450,000 | 0.021 | ||
02/07/2024 | 0.021 | 23.400 | 965,000 | 35.270 | 965,000 | 0.022 | ||
28/06/2024 | 0.035 | 22.400 | 200,000 | 35.093 | 200,000 | 0.036 | ||
27/06/2024 | 0.046 | 21.750 | 710,000 | 34.760 | 600,000 | 0.041 | ||
26/06/2024 | 0.034 | 22.550 | 1,280,000 | 35.196 | 1,000,000 | 0.033 | 125,000 | 0.034 |
25/06/2024 | 0.033 | 22.700 | 0 | 35.386 | ||||
24/06/2024 | 0.036 | 22.550 | 1,445,000 | 35.448 | 845,000 | 0.038 | 200,000 | 0.037 |
21/06/2024 | 0.031 | 22.750 | 2,120,000 | 34.534 | 1,810,000 | 0.032 | 110,000 | 0.030 |
20/06/2024 | 0.024 | 23.500 | 4,360,000 | 35.108 | 1,310,000 | 0.024 | 1,725,000 | 0.023 |
19/06/2024 | 0.030 | 22.700 | 3,990,000 | 33.819 | 820,000 | 0.036 | 2,690,000 | 0.034 |
18/06/2024 | 0.048 | 21.450 | 950,000 | 32.716 | 110,000 | 0.048 | 500,000 | 0.050 |
17/06/2024 | 0.056 | 21.100 | 720,000 | 32.546 | 570,000 | 0.052 | 150,000 | 0.051 |
14/06/2024 | 0.051 | 21.300 | 1,970,000 | 32.205 | 1,060,000 | 0.050 | 800,000 | 0.047 |
13/06/2024 | 0.053 | 21.400 | 6,945,000 | 29.790 | 2,770,000 | 0.052 | 3,165,000 | 0.050 |
12/06/2024 | 0.060 | 21.140 | 1,015,000 | 32.969 | 995,000 | 0.064 | ||
11/06/2024 | 0.073 | 20.640 | 2,240,000 | 32.615 | 1,400,000 | 0.078 | 800,000 | 0.083 |
07/06/2024 | 0.083 | 20.590 | 770,000 | 33.576 | 260,000 | 0.080 | 450,000 | 0.080 |
06/06/2024 | 0.082 | 20.440 | 2,425,000 | 32.517 | 825,000 | 0.089 | 1,250,000 | 0.091 |
05/06/2024 | 0.120 | 19.640 | 6,925,000 | 33.297 | 2,490,000 | 0.119 | 4,110,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |