Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 11.220 | 0 | 45.032 | |||||
02/07/2024 | 10.899 | 0 | 42.549 | 300,000 | 0.013 | |||
28/06/2024 | 10.979 | 0 | 42.167 | 350,000 | 0.015 | 350,000 | 0.015 | |
27/06/2024 | 11.079 | 0 | 42.683 | 120,000 | 0.015 | 10,000 | 0.016 | |
26/06/2024 | 11.299 | 0 | 41.526 | |||||
25/06/2024 | 11.279 | 0 | 41.577 | 695,000 | 0.018 | |||
24/06/2024 | 11.379 | 0 | 41.314 | 1,400,000 | 0.018 | |||
21/06/2024 | 11.339 | 0 | 41.848 | 2,500,000 | 0.017 | |||
20/06/2024 | 11.479 | 0 | 41.235 | 1,110,000 | 0.023 | 2,500,000 | 0.020 | |
19/06/2024 | 11.679 | 0 | 41.731 | 370,000 | 0.024 | |||
18/06/2024 | 11.639 | 0 | 41.915 | 3,415,000 | 0.024 | |||
17/06/2024 | 11.579 | 0 | 42.260 | 130,000 | 0.024 | |||
14/06/2024 | 11.659 | 0 | 42.274 | 200,000 | 0.026 | |||
13/06/2024 | 11.539 | 0 | 42.592 | 650,000 | 0.025 | |||
12/06/2024 | 11.499 | 0 | 42.271 | |||||
11/06/2024 | 11.619 | 0 | 42.727 | 450,000 | 0.028 | |||
07/06/2024 | 11.979 | 0 | 42.115 | |||||
06/06/2024 | 11.959 | 0 | 42.156 | 850,000 | 0.032 | 4,515,000 | 0.034 | |
05/06/2024 | 12.019 | 0 | 42.396 | 10,120,000 | 0.035 | 3,315,000 | 0.038 | |
04/06/2024 | 11.879 | 0 | 42.096 | 2,600,000 | 0.031 | 4,905,000 | 0.033 |
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 |