Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.046 | 52.800 | 230,000 | 28.844 | 130,000 | 0.050 | 100,000 | 0.047 |
03/07/2024 | 0.049 | 53.150 | 740,000 | 29.107 | 70,000 | 0.048 | 500,000 | 0.050 |
02/07/2024 | 0.045 | 52.450 | 2,190,000 | 28.921 | 2,000,000 | 0.046 | 60,000 | 0.047 |
28/06/2024 | 0.050 | 53.000 | 50,000 | 29.328 | ||||
27/06/2024 | 0.051 | 53.250 | 630,000 | 29.213 | 530,000 | 0.052 | ||
26/06/2024 | 0.058 | 54.450 | 1,920,000 | 29.243 | 1,820,000 | 0.060 | ||
25/06/2024 | 0.063 | 55.000 | 0 | 29.652 | ||||
24/06/2024 | 0.065 | 55.450 | 60,000 | 29.451 | 60,000 | 0.065 | ||
21/06/2024 | 0.068 | 55.800 | 20,000 | 29.517 | 20,000 | 0.069 | ||
20/06/2024 | 0.068 | 55.950 | 2,150,000 | 29.282 | 2,000,000 | 0.070 | 150,000 | 0.068 |
19/06/2024 | 0.069 | 56.300 | 370,000 | 28.987 | 100,000 | 0.070 | ||
18/06/2024 | 0.064 | 55.200 | 2,310,000 | 29.358 | 2,100,000 | 0.064 | ||
17/06/2024 | 0.068 | 55.500 | 140,000 | 29.776 | 140,000 | 0.066 | ||
14/06/2024 | 0.068 | 55.500 | 190,000 | 29.675 | 150,000 | 0.069 | ||
13/06/2024 | 0.076 | 56.600 | 60,000 | 29.795 | ||||
12/06/2024 | 0.075 | 56.300 | 590,000 | 29.969 | 100,000 | 0.073 | 100,000 | 0.076 |
11/06/2024 | 0.080 | 57.200 | 4,010,000 | 29.736 | 3,960,000 | 0.080 | ||
07/06/2024 | 0.088 | 58.350 | 1,950,000 | 29.543 | 1,770,000 | 0.093 | 180,000 | 0.089 |
06/06/2024 | 0.095 | 59.050 | 220,000 | 29.823 | ||||
05/06/2024 | 0.097 | 59.150 | 1,850,000 | 30.012 | 1,550,000 | 0.099 | 300,000 | 0.098 |
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 |