Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.011 | 8.430 | 3,405,000 | 39.827 | ||||
04/07/2024 | 0.018 | 8.700 | 500,000 | 40.689 | 500,000 | 0.020 | ||
03/07/2024 | 0.016 | 8.620 | 600,000 | 40.314 | 600,000 | 0.016 | ||
02/07/2024 | 0.013 | 8.480 | 2,190,000 | 39.920 | 1,190,000 | 0.013 | 1,000,000 | 0.014 |
28/06/2024 | 0.023 | 8.790 | 210,000 | 40.638 | 200,000 | 0.022 | 10,000 | 0.025 |
27/06/2024 | 0.025 | 8.900 | 2,330,000 | 39.785 | 630,000 | 0.025 | 1,700,000 | 0.031 |
26/06/2024 | 0.036 | 9.150 | 200,000 | 40.598 | 200,000 | 0.036 | ||
25/06/2024 | 0.028 | 8.960 | 1,100,000 | 39.856 | 1,100,000 | 0.027 | ||
24/06/2024 | 0.025 | 8.810 | 450,000 | 40.411 | 450,000 | 0.022 | ||
21/06/2024 | 0.029 | 8.910 | 400,000 | 40.120 | 150,000 | 0.030 | 250,000 | 0.030 |
20/06/2024 | 0.039 | 9.150 | 0 | 40.378 | ||||
19/06/2024 | 0.043 | 9.230 | 790,000 | 40.389 | 520,000 | 0.044 | 270,000 | 0.042 |
18/06/2024 | 0.031 | 8.880 | 170,000 | 40.757 | 70,000 | 0.031 | 100,000 | 0.033 |
17/06/2024 | 0.033 | 8.870 | 20,000 | 41.530 | 20,000 | 0.033 | ||
14/06/2024 | 0.036 | 8.890 | 250,000 | 41.790 | 50,000 | 0.036 | 200,000 | 0.036 |
13/06/2024 | 0.042 | 9.050 | 1,870,000 | 41.460 | 1,120,000 | 0.047 | 525,000 | 0.045 |
12/06/2024 | 0.037 | 8.900 | 1,105,000 | 41.600 | 510,000 | 0.037 | 540,000 | 0.037 |
11/06/2024 | 0.058 | 9.350 | 1,285,000 | 45.257 | 1,255,000 | 0.049 | 30,000 | 0.058 |
07/06/2024 | 0.068 | 9.530 | 1,280,000 | 40.946 | 800,000 | 0.068 | 480,000 | 0.069 |
06/06/2024 | 0.073 | 9.590 | 2,515,000 | 41.155 | 1,070,000 | 0.073 | 1,425,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 07:43 | |
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 |