Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.024 | 3.020 | 50,000 | 46.394 | 50,000 | 0.024 | ||
03/07/2024 | 0.025 | 3.000 | 1,090,000 | 47.392 | 1,000,000 | 0.023 | 90,000 | 0.025 |
02/07/2024 | 0.020 | 2.880 | 200,000 | 46.906 | 200,000 | 0.020 | ||
28/06/2024 | 0.017 | 2.800 | 5,000,000 | 46.379 | 4,000,000 | 0.018 | 1,000,000 | 0.017 |
27/06/2024 | 0.017 | 2.760 | 50,000 | 47.240 | 50,000 | 0.017 | ||
26/06/2024 | 0.019 | 2.810 | 0 | 47.480 | ||||
25/06/2024 | 0.019 | 2.840 | 250,000 | 46.773 | 250,000 | 0.020 | ||
24/06/2024 | 0.019 | 2.820 | 0 | 47.174 | ||||
21/06/2024 | 0.020 | 2.870 | 4,400,000 | 46.540 | 400,000 | 0.020 | 4,000,000 | 0.020 |
20/06/2024 | 0.022 | 2.910 | 0 | 46.874 | ||||
19/06/2024 | 0.024 | 2.940 | 3,380,000 | 47.366 | 3,000,000 | 0.022 | 380,000 | 0.023 |
18/06/2024 | 0.021 | 2.850 | 200,000 | 47.489 | 200,000 | 0.021 | ||
17/06/2024 | 0.019 | 2.830 | 480,000 | 46.537 | 400,000 | 0.020 | 50,000 | 0.019 |
14/06/2024 | 0.022 | 2.880 | 300,000 | 47.214 | 300,000 | 0.022 | ||
13/06/2024 | 0.024 | 2.910 | 0 | 47.708 | ||||
12/06/2024 | 0.024 | 2.910 | 7,930,000 | 47.652 | 7,930,000 | 0.024 | ||
11/06/2024 | 0.026 | 2.990 | 1,450,000 | 46.954 | 50,000 | 0.026 | 1,100,000 | 0.026 |
07/06/2024 | 0.029 | 3.080 | 1,470,000 | 46.322 | 1,470,000 | 0.028 | ||
06/06/2024 | 0.028 | 3.040 | 60,000 | 46.643 | 60,000 | 0.028 | ||
05/06/2024 | 0.030 | 3.090 | 10,110,000 | 46.509 | 8,000,000 | 0.035 | 2,110,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |