Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.055 | 950,000 | 24.750 | 350,000 | 0.054 | 600,000 | 0.055 | |
03/07/2024 | 0.061 | 0 | 24.739 | |||||
02/07/2024 | 0.070 | 10,000 | 24.957 | 10,000 | 0.069 | |||
28/06/2024 | 0.065 | 350,000 | 23.990 | 150,000 | 0.064 | 200,000 | 0.065 | |
27/06/2024 | 0.072 | 550,000 | 24.627 | 500,000 | 0.072 | 50,000 | 0.072 | |
26/06/2024 | 0.068 | 3,520,000 | 23.849 | 2,410,000 | 0.070 | 1,110,000 | 0.069 | |
25/06/2024 | 0.081 | 45,620,000 | 24.222 | 22,300,000 | 0.080 | 23,320,000 | 0.080 | |
24/06/2024 | 0.070 | 600,000 | 23.951 | 500,000 | 0.071 | 100,000 | 0.071 | |
21/06/2024 | 0.069 | 1,100,000 | 23.904 | 500,000 | 0.068 | 600,000 | 0.068 | |
20/06/2024 | 0.059 | 500,000 | 23.290 | 400,000 | 0.061 | 100,000 | 0.059 | |
19/06/2024 | 0.061 | 45,580,000 | 23.494 | 22,840,000 | 0.061 | 22,740,000 | 0.061 | |
18/06/2024 | 0.062 | 46,240,000 | 23.545 | 22,300,000 | 0.063 | 23,940,000 | 0.063 | |
17/06/2024 | 0.071 | 45,360,000 | 23.510 | 22,900,000 | 0.072 | 22,460,000 | 0.072 | |
14/06/2024 | 0.072 | 1,760,000 | 23.099 | 1,760,000 | 0.072 | |||
13/06/2024 | 0.072 | 590,000 | 22.538 | 590,000 | 0.072 | |||
12/06/2024 | 0.090 | 990,000 | 23.232 | 990,000 | 0.090 | |||
11/06/2024 | 0.101 | 44,830,000 | 23.606 | 22,690,000 | 0.101 | 22,140,000 | 0.101 | |
07/06/2024 | 0.103 | 44,780,000 | 23.342 | 22,000,000 | 0.103 | 22,780,000 | 0.103 | |
06/06/2024 | 0.103 | 45,000,000 | 23.366 | 22,500,000 | 0.103 | 22,500,000 | 0.103 | |
05/06/2024 | 0.124 | 80,000 | 23.277 | 40,000 | 0.124 | 40,000 | 0.122 |
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 |