Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.021 | 13.600 | 0 | 49.845 | ||||
04/07/2024 | 0.022 | 13.720 | 650,000 | 48.637 | 325,000 | 0.022 | 325,000 | 0.023 |
03/07/2024 | 0.035 | 14.120 | 1,800,000 | 49.890 | 900,000 | 0.040 | 900,000 | 0.039 |
02/07/2024 | 0.027 | 13.680 | 1,900,000 | 50.714 | 950,000 | 0.040 | 950,000 | 0.039 |
28/06/2024 | 0.025 | 13.540 | 300,000 | 49.429 | 150,000 | 0.024 | 150,000 | 0.029 |
27/06/2024 | 0.028 | 13.560 | 0 | 50.249 | ||||
26/06/2024 | 0.038 | 14.080 | 0 | 48.448 | ||||
25/06/2024 | 0.036 | 14.000 | 0 | 53.043 | ||||
24/06/2024 | 0.033 | 13.770 | 0 | 49.008 | ||||
21/06/2024 | 0.030 | 13.510 | 30,000 | 49.268 | 30,000 | 0.030 | ||
20/06/2024 | 0.029 | 13.670 | 682,500 | 46.831 | 532,500 | 0.031 | 150,000 | 0.031 |
19/06/2024 | 0.041 | 13.950 | 1,220,000 | 48.261 | 770,000 | 0.039 | 425,000 | 0.040 |
18/06/2024 | 0.027 | 13.430 | 615,000 | 47.626 | 52,500 | 0.038 | 510,000 | 0.028 |
17/06/2024 | 0.043 | 13.790 | 1,500,000 | 49.924 | 700,000 | 0.048 | 750,000 | 0.048 |
14/06/2024 | 0.053 | 14.010 | 3,572,500 | 49.793 | 1,510,000 | 0.056 | 1,802,500 | 0.058 |
13/06/2024 | 0.052 | 13.970 | 5,420,000 | 49.559 | 2,700,000 | 0.052 | 2,720,000 | 0.051 |
12/06/2024 | 0.057 | 14.070 | 4,817,500 | 49.660 | 2,035,000 | 0.067 | 2,617,500 | 0.066 |
11/06/2024 | 0.092 | 14.750 | 15,952,500 | 50.797 | 7,982,500 | 0.092 | 7,870,000 | 0.091 |
07/06/2024 | 0.102 | 14.910 | 5,417,500 | 49.831 | 2,655,000 | 0.100 | 2,752,500 | 0.101 |
06/06/2024 | 0.090 | 14.630 | 4,852,500 | 50.030 | 2,212,500 | 0.096 | 2,160,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 12:39 | |
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 |