Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.060 | 23.150 | 500,000 | 33.719 | 250,000 | 0.065 | 250,000 | 0.061 |
28/06/2024 | 0.056 | 22.905 | 2,100,000 | 29.006 | 1,050,000 | 0.058 | 1,050,000 | 0.057 |
27/06/2024 | 0.053 | 22.805 | 900,000 | 28.857 | 450,000 | 0.053 | 450,000 | 0.054 |
26/06/2024 | 0.057 | 22.905 | 1,760,000 | 28.968 | 880,000 | 0.059 | 880,000 | 0.062 |
25/06/2024 | 0.062 | 23.055 | 200,000 | 29.018 | 100,000 | 0.062 | 100,000 | 0.063 |
24/06/2024 | 0.059 | 22.855 | 900,000 | 29.303 | 450,000 | 0.060 | 450,000 | 0.059 |
21/06/2024 | 0.065 | 22.955 | 0 | 29.469 | ||||
20/06/2024 | 0.077 | 23.305 | 0 | 29.508 | ||||
19/06/2024 | 0.079 | 23.355 | 1,500,000 | 29.455 | 750,000 | 0.079 | 750,000 | 0.076 |
18/06/2024 | 0.073 | 23.105 | 2,402,500 | 29.639 | 1,202,500 | 0.075 | 1,200,000 | 0.077 |
17/06/2024 | 0.080 | 23.105 | 300,000 | 30.427 | 150,000 | 0.080 | 150,000 | 0.081 |
14/06/2024 | 0.086 | 23.255 | 1,802,500 | 30.249 | 900,000 | 0.090 | 902,500 | 0.089 |
13/06/2024 | 0.087 | 23.305 | 600,000 | 30.067 | 300,000 | 0.081 | 300,000 | 0.085 |
12/06/2024 | 0.085 | 23.155 | 2,000,000 | 30.365 | 1,050,000 | 0.086 | 950,000 | 0.086 |
11/06/2024 | 0.097 | 23.555 | 8,280,000 | 29.984 | 4,090,000 | 0.097 | 4,190,000 | 0.097 |
07/06/2024 | 0.106 | 23.805 | 0 | 29.528 | ||||
06/06/2024 | 0.106 | 23.605 | 0 | 30.288 | ||||
05/06/2024 | 0.106 | 23.555 | 0 | 30.412 | ||||
04/06/2024 | 0.103 | 23.755 | 0 | 29.139 | ||||
03/06/2024 | 0.106 | 23.705 | 0 | 29.572 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |