Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.060 | 23.250 | 0 | 28.689 | ||||
02/07/2024 | 0.058 | 23.150 | 0 | 33.399 | ||||
28/06/2024 | 0.057 | 22.905 | 400,000 | 29.154 | 200,000 | 0.060 | 200,000 | 0.061 |
27/06/2024 | 0.054 | 22.805 | 400,000 | 29.010 | 200,000 | 0.054 | 200,000 | 0.054 |
26/06/2024 | 0.059 | 22.905 | 1,600,000 | 29.260 | 800,000 | 0.061 | 800,000 | 0.062 |
25/06/2024 | 0.062 | 23.055 | 400,000 | 29.018 | 200,000 | 0.068 | 200,000 | 0.067 |
24/06/2024 | 0.056 | 22.855 | 2,000,000 | 28.863 | 975,000 | 0.056 | 1,000,000 | 0.056 |
21/06/2024 | 0.061 | 22.955 | 1,200,000 | 28.914 | 600,000 | 0.063 | 600,000 | 0.064 |
20/06/2024 | 0.075 | 23.305 | 800,000 | 29.259 | 400,000 | 0.077 | 400,000 | 0.078 |
19/06/2024 | 0.078 | 23.355 | 400,000 | 29.333 | 200,000 | 0.079 | 200,000 | 0.078 |
18/06/2024 | 0.071 | 23.105 | 0 | 29.382 | ||||
17/06/2024 | 0.077 | 23.105 | 1,010,000 | 30.054 | 500,000 | 0.080 | 510,000 | 0.079 |
14/06/2024 | 0.084 | 23.255 | 800,000 | 30.013 | 400,000 | 0.087 | 400,000 | 0.086 |
13/06/2024 | 0.082 | 23.305 | 400,000 | 29.479 | 200,000 | 0.081 | 200,000 | 0.083 |
12/06/2024 | 0.089 | 23.155 | 465,000 | 30.835 | 240,000 | 0.091 | 225,000 | 0.093 |
11/06/2024 | 0.099 | 23.555 | 2,500 | 30.202 | 2,500 | 0.099 | ||
07/06/2024 | 0.109 | 23.805 | 610,000 | 29.834 | 300,000 | 0.118 | 310,000 | 0.117 |
06/06/2024 | 0.120 | 23.605 | 5,002,500 | 31.718 | 2,500,000 | 0.123 | 2,502,500 | 0.124 |
05/06/2024 | 0.143 | 23.555 | 4,402,500 | 34.093 | 2,202,500 | 0.148 | 2,200,000 | 0.149 |
04/06/2024 | 0.167 | 23.755 | 5,880,000 | 35.260 | 2,940,000 | 0.188 | 2,940,000 | 0.190 |
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 |