Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.082 | 16.900 | 2,500,000 | 39.968 | 1,250,000 | 0.079 | 1,250,000 | 0.078 |
02/07/2024 | 0.075 | 16.660 | 2,600,000 | 39.710 | 1,300,000 | 0.080 | 1,300,000 | 0.079 |
28/06/2024 | 0.077 | 16.480 | 2,600,000 | 40.809 | 1,300,000 | 0.083 | 1,300,000 | 0.082 |
27/06/2024 | 0.080 | 16.540 | 4,850,000 | 41.033 | 2,050,000 | 0.089 | 2,450,000 | 0.091 |
26/06/2024 | 0.117 | 17.820 | 2,600,000 | 40.710 | 1,300,000 | 0.119 | 1,300,000 | 0.118 |
25/06/2024 | 0.115 | 17.780 | 3,250,000 | 40.554 | 1,700,000 | 0.125 | 1,550,000 | 0.129 |
24/06/2024 | 0.131 | 18.020 | 2,800,000 | 41.820 | 1,300,000 | 0.133 | 1,500,000 | 0.132 |
21/06/2024 | 0.148 | 18.180 | 5,240,000 | 43.429 | 2,620,000 | 0.145 | 2,620,000 | 0.145 |
20/06/2024 | 0.157 | 18.520 | 0 | 42.696 | ||||
19/06/2024 | 0.157 | 18.480 | 2,000,000 | 42.859 | 1,020,000 | 0.134 | 800,000 | 0.132 |
18/06/2024 | 0.120 | 17.380 | 1,400,000 | 43.209 | 700,000 | 0.122 | 700,000 | 0.122 |
17/06/2024 | 0.116 | 17.320 | 2,400,000 | 42.760 | 1,200,000 | 0.119 | 1,200,000 | 0.117 |
14/06/2024 | 0.116 | 17.300 | 1,400,000 | 42.627 | 700,000 | 0.122 | 700,000 | 0.122 |
13/06/2024 | 0.129 | 17.560 | 1,466,000 | 43.296 | 616,000 | 0.123 | 766,000 | 0.120 |
12/06/2024 | 0.117 | 17.140 | 4,200,000 | 43.579 | 3,500,000 | 0.120 | 700,000 | 0.121 |
11/06/2024 | 0.125 | 17.320 | 4,720,000 | 43.885 | 3,860,000 | 0.123 | 860,000 | 0.125 |
07/06/2024 | 0.130 | 17.620 | 2,500,000 | 42.642 | 1,250,000 | 0.146 | 1,250,000 | 0.151 |
06/06/2024 | 0.156 | 17.960 | 4,200,000 | 44.816 | 750,000 | 0.159 | 3,250,000 | 0.159 |
05/06/2024 | 0.146 | 17.700 | 3,250,000 | 44.681 | 1,100,000 | 0.156 | 2,100,000 | 0.156 |
04/06/2024 | 0.154 | 17.780 | 800,000 | 45.376 | 400,000 | 0.155 | 400,000 | 0.153 |
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 |