Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.037 | 100.700 | 0 | 25.781 | ||||
02/07/2024 | 0.037 | 100.700 | 10,000 | 25.671 | 10,000 | 0.037 | ||
28/06/2024 | 0.037 | 100.400 | 40,000 | 25.653 | 40,000 | 0.037 | ||
27/06/2024 | 0.037 | 100.700 | 0 | 25.268 | ||||
26/06/2024 | 0.043 | 102.100 | 185,000 | 25.198 | 185,000 | 0.043 | ||
25/06/2024 | 0.039 | 101.500 | 755,000 | 24.825 | 350,000 | 0.039 | 405,000 | 0.044 |
24/06/2024 | 0.049 | 103.300 | 0 | 25.157 | ||||
21/06/2024 | 0.048 | 102.600 | 7,420,000 | 25.448 | 3,470,000 | 0.059 | 3,950,000 | 0.059 |
20/06/2024 | 0.074 | 107.400 | 465,000 | 25.185 | 200,000 | 0.071 | 265,000 | 0.077 |
19/06/2024 | 0.078 | 107.900 | 1,300,000 | 25.235 | 700,000 | 0.077 | 600,000 | 0.077 |
18/06/2024 | 0.072 | 106.600 | 1,300,000 | 25.587 | 350,000 | 0.077 | 950,000 | 0.076 |
17/06/2024 | 0.077 | 107.400 | 1,300,000 | 25.484 | 650,000 | 0.073 | 650,000 | 0.072 |
14/06/2024 | 0.078 | 107.200 | 1,910,000 | 25.663 | 1,705,000 | 0.082 | 205,000 | 0.083 |
13/06/2024 | 0.077 | 106.900 | 670,000 | 25.757 | 350,000 | 0.072 | 320,000 | 0.074 |
12/06/2024 | 0.072 | 106.000 | 400,000 | 25.809 | 200,000 | 0.068 | 200,000 | 0.066 |
11/06/2024 | 0.076 | 106.700 | 2,210,000 | 25.680 | 450,000 | 0.075 | 1,760,000 | 0.073 |
07/06/2024 | 0.087 | 108.200 | 1,320,000 | 25.535 | 630,000 | 0.091 | 690,000 | 0.094 |
06/06/2024 | 0.096 | 109.500 | 3,020,000 | 25.390 | 1,540,000 | 0.101 | 1,480,000 | 0.101 |
05/06/2024 | 0.095 | 108.800 | 4,450,000 | 25.999 | 2,095,000 | 0.098 | 2,305,000 | 0.098 |
04/06/2024 | 0.102 | 110.000 | 8,195,000 | 25.546 | 4,145,000 | 0.101 | 4,050,000 | 0.100 |
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 |