Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.035 | 7.750 | 425,000 | 43.011 | 270,000 | 0.037 | 155,000 | 0.036 |
03/07/2024 | 0.030 | 7.630 | 8,430,000 | 44.182 | 7,020,000 | 0.020 | 1,410,000 | 0.032 |
02/07/2024 | 0.025 | 7.490 | 6,430,000 | 45.541 | 200,000 | 0.023 | 6,030,000 | 0.023 |
28/06/2024 | 0.010 | 7.020 | 200,000 | 44.516 | 200,000 | 0.010 | ||
27/06/2024 | 0.010 | 6.790 | 0 | 51.154 | ||||
26/06/2024 | 0.010 | 6.920 | 40,000 | 45.991 | 40,000 | 0.010 | ||
25/06/2024 | 0.016 | 7.110 | 200,000 | 45.552 | 100,000 | 0.016 | 100,000 | 0.015 |
24/06/2024 | 0.020 | 7.180 | 300,000 | 45.969 | 200,000 | 0.019 | 100,000 | 0.016 |
21/06/2024 | 0.017 | 7.070 | 630,000 | 44.724 | 330,000 | 0.022 | 300,000 | 0.023 |
20/06/2024 | 0.029 | 7.310 | 2,045,000 | 45.244 | 920,000 | 0.036 | 1,125,000 | 0.042 |
19/06/2024 | 0.039 | 7.460 | 2,845,000 | 45.471 | 2,125,000 | 0.034 | 720,000 | 0.036 |
18/06/2024 | 0.042 | 7.440 | 330,000 | 47.379 | 215,000 | 0.037 | 115,000 | 0.034 |
17/06/2024 | 0.035 | 7.330 | 2,885,000 | 46.456 | 1,580,000 | 0.048 | 1,275,000 | 0.045 |
14/06/2024 | 0.068 | 7.760 | 11,035,000 | 45.795 | 7,020,000 | 0.086 | 3,410,000 | 0.089 |
13/06/2024 | 0.072 | 7.760 | 1,350,000 | 47.161 | 1,050,000 | 0.072 | 300,000 | 0.070 |
12/06/2024 | 0.057 | 7.540 | 660,000 | 57.349 | 355,000 | 0.051 | 300,000 | 0.053 |
11/06/2024 | 0.059 | 7.525 | 5,625,000 | 48.981 | 2,920,000 | 0.069 | 2,705,000 | 0.069 |
07/06/2024 | 0.082 | 7.805 | 15,645,000 | 46.518 | 7,205,000 | 0.075 | 7,230,000 | 0.074 |
06/06/2024 | 0.053 | 7.405 | 25,205,000 | 47.458 | 9,980,000 | 0.056 | 15,075,000 | 0.055 |
05/06/2024 | 0.043 | 7.215 | 4,420,000 | 48.065 | 2,825,000 | 0.047 | 1,545,000 | 0.046 |
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 |