Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.090 | 16.000 | 350,000 | 45.989 | 125,000 | 0.092 | 225,000 | 0.092 |
03/07/2024 | 0.081 | 15.740 | 360,000 | 46.040 | 180,000 | 0.079 | 180,000 | 0.080 |
02/07/2024 | 0.078 | 15.680 | 0 | 45.689 | ||||
28/06/2024 | 0.076 | 15.580 | 500,000 | 45.305 | 300,000 | 0.079 | 125,000 | 0.078 |
27/06/2024 | 0.066 | 15.180 | 255,000 | 45.911 | 130,000 | 0.068 | 125,000 | 0.070 |
26/06/2024 | 0.078 | 15.580 | 1,530,000 | 45.349 | 605,000 | 0.081 | 775,000 | 0.081 |
25/06/2024 | 0.100 | 16.080 | 1,695,000 | 45.546 | 925,000 | 0.101 | 670,000 | 0.097 |
24/06/2024 | 0.087 | 15.720 | 0 | 45.718 | ||||
21/06/2024 | 0.101 | 15.920 | 525,000 | 46.206 | 205,000 | 0.122 | 320,000 | 0.113 |
20/06/2024 | 0.120 | 16.240 | 80,000 | 46.730 | 80,000 | 0.116 | ||
19/06/2024 | 0.120 | 16.180 | 0 | 47.010 | ||||
18/06/2024 | 0.093 | 15.620 | 100,000 | 46.497 | 100,000 | 0.089 | ||
17/06/2024 | 0.083 | 15.320 | 100,000 | 46.653 | 100,000 | 0.090 | ||
14/06/2024 | 0.095 | 15.640 | 2,050,000 | 46.043 | 1,075,000 | 0.093 | 975,000 | 0.092 |
13/06/2024 | 0.089 | 15.460 | 1,920,000 | 50.862 | 870,000 | 0.086 | 870,000 | 0.085 |
12/06/2024 | 0.099 | 15.621 | 2,850,000 | 46.558 | 1,375,000 | 0.093 | 1,465,000 | 0.092 |
11/06/2024 | 0.092 | 15.401 | 5,320,000 | 46.770 | 2,720,000 | 0.089 | 2,600,000 | 0.090 |
07/06/2024 | 0.122 | 16.201 | 110,000 | 45.243 | 50,000 | 0.119 | 60,000 | 0.121 |
06/06/2024 | 0.105 | 15.701 | 30,000 | 46.046 | 30,000 | 0.107 | ||
05/06/2024 | 0.092 | 15.441 | 430,000 | 45.548 | 430,000 | 0.094 |
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 |