Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.053 | 22.450 | 140,000 | 75.212 | 140,000 | 0.050 | ||
02/07/2024 | 0.050 | 21.750 | 0 | 76.076 | ||||
28/06/2024 | 0.055 | 22.400 | 1,240,000 | 76.084 | 760,000 | 0.058 | 480,000 | 0.062 |
27/06/2024 | 0.064 | 23.400 | 2,100,000 | 77.027 | 1,050,000 | 0.069 | 1,050,000 | 0.069 |
26/06/2024 | 0.073 | 25.000 | 8,400,000 | 75.271 | 3,910,000 | 0.076 | 4,350,000 | 0.070 |
25/06/2024 | 0.063 | 23.500 | 600,000 | 75.957 | 300,000 | 0.063 | 300,000 | 0.062 |
24/06/2024 | 0.066 | 23.500 | 600,000 | 77.473 | 300,000 | 0.066 | 300,000 | 0.066 |
21/06/2024 | 0.070 | 23.600 | 0 | 78.907 | ||||
20/06/2024 | 0.076 | 25.000 | 1,500,000 | 76.256 | 750,000 | 0.078 | 750,000 | 0.077 |
19/06/2024 | 0.082 | 25.800 | 1,200,000 | 75.913 | 600,000 | 0.083 | 600,000 | 0.083 |
18/06/2024 | 0.081 | 25.850 | 0 | 75.154 | ||||
17/06/2024 | 0.081 | 25.850 | 0 | 75.066 | ||||
14/06/2024 | 0.081 | 25.550 | 0 | 81.966 | ||||
13/06/2024 | 0.081 | 25.768 | 2,600,000 | 75.053 | 1,350,000 | 0.085 | 1,250,000 | 0.086 |
12/06/2024 | 0.085 | 25.968 | 0 | 76.043 | ||||
11/06/2024 | 0.087 | 26.368 | 6,020,000 | 75.350 | 3,020,000 | 0.088 | 3,000,000 | 0.089 |
07/06/2024 | 0.094 | 27.018 | 10,450,000 | 75.600 | 5,240,000 | 0.095 | 5,210,000 | 0.095 |
06/06/2024 | 0.098 | 27.268 | 10,350,000 | 76.277 | 5,090,000 | 0.102 | 5,260,000 | 0.103 |
05/06/2024 | 0.101 | 27.468 | 1,790,000 | 76.695 | 920,000 | 0.105 | 870,000 | 0.107 |
04/06/2024 | 0.109 | 28.268 | 2,520,000 | 76.793 | 1,260,000 | 0.108 | 1,260,000 | 0.109 |
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 |