Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.029 | 6.490 | 408,000 | 46.987 | 400,000 | 0.028 | 8,000 | 0.028 |
02/07/2024 | 0.022 | 6.290 | 400,000 | 46.819 | 400,000 | 0.024 | ||
28/06/2024 | 0.027 | 6.400 | 3,700,000 | 46.379 | 98,000 | 0.028 | 3,600,000 | 0.029 |
27/06/2024 | 0.031 | 6.470 | 1,200,000 | 46.809 | 1,200,000 | 0.032 | ||
26/06/2024 | 0.038 | 6.550 | 0 | 48.367 | ||||
25/06/2024 | 0.038 | 6.590 | 0 | 47.168 | ||||
24/06/2024 | 0.040 | 6.620 | 0 | 47.170 | ||||
21/06/2024 | 0.043 | 6.660 | 0 | 46.837 | ||||
20/06/2024 | 0.049 | 6.730 | 0 | 47.602 | ||||
19/06/2024 | 0.055 | 6.870 | 250,000 | 46.485 | 250,000 | 0.055 | ||
18/06/2024 | 0.052 | 6.770 | 0 | 47.397 | ||||
17/06/2024 | 0.049 | 6.700 | 1,630,000 | 47.523 | 120,000 | 0.054 | 1,510,000 | 0.053 |
14/06/2024 | 0.059 | 6.870 | 2,000,000 | 46.813 | 1,000,000 | 0.059 | 1,000,000 | 0.064 |
13/06/2024 | 0.065 | 6.950 | 2,000,000 | 46.919 | 1,000,000 | 0.065 | 1,000,000 | 0.063 |
12/06/2024 | 0.065 | 6.910 | 530,000 | 47.655 | 20,000 | 0.062 | 510,000 | 0.068 |
11/06/2024 | 0.082 | 7.130 | 1,080,000 | 48.031 | 540,000 | 0.078 | 540,000 | 0.077 |
07/06/2024 | 0.081 | 7.100 | 1,840,000 | 47.478 | 660,000 | 0.082 | 1,180,000 | 0.082 |
06/06/2024 | 0.089 | 7.220 | 3,804,000 | 46.864 | 1,252,000 | 0.092 | 2,332,000 | 0.094 |
05/06/2024 | 0.103 | 7.370 | 5,000,000 | 47.192 | 3,000,000 | 0.107 | 2,000,000 | 0.113 |
04/06/2024 | 0.117 | 7.520 | 6,400,000 | 47.161 | 3,500,000 | 0.119 | 2,550,000 | 0.120 |
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 |