Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.039 | 7.390 | 260,000 | 50.530 | 180,000 | 0.036 | 80,000 | 0.035 |
03/07/2024 | 0.034 | 7.220 | 140,000 | 49.948 | 140,000 | 0.038 | ||
02/07/2024 | 0.036 | 7.380 | 520,000 | 48.918 | 260,000 | 0.037 | 260,000 | 0.042 |
28/06/2024 | 0.042 | 7.500 | 0 | 49.991 | ||||
27/06/2024 | 0.039 | 7.360 | 0 | 50.164 | ||||
26/06/2024 | 0.043 | 7.600 | 280,000 | 49.037 | 140,000 | 0.043 | 140,000 | 0.044 |
25/06/2024 | 0.048 | 7.680 | 1,120,000 | 50.241 | 560,000 | 0.048 | 560,000 | 0.048 |
24/06/2024 | 0.044 | 7.530 | 200,000 | 50.197 | 100,000 | 0.043 | 100,000 | 0.044 |
21/06/2024 | 0.049 | 7.640 | 200,000 | 50.783 | 100,000 | 0.048 | 100,000 | 0.048 |
20/06/2024 | 0.049 | 7.690 | 0 | 50.065 | ||||
19/06/2024 | 0.049 | 7.670 | 1,040,000 | 50.216 | 520,000 | 0.047 | 520,000 | 0.046 |
18/06/2024 | 0.040 | 7.320 | 0 | 50.294 | ||||
17/06/2024 | 0.037 | 7.230 | 1,200,000 | 49.813 | 580,000 | 0.040 | 620,000 | 0.040 |
14/06/2024 | 0.042 | 7.350 | 1,580,000 | 50.499 | 780,000 | 0.043 | 800,000 | 0.043 |
13/06/2024 | 0.044 | 7.390 | 0 | 50.846 | ||||
12/06/2024 | 0.044 | 7.420 | 0 | 50.384 | ||||
11/06/2024 | 0.044 | 7.420 | 680,000 | 50.313 | 300,000 | 0.043 | 360,000 | 0.044 |
07/06/2024 | 0.050 | 7.600 | 800,000 | 53.266 | 400,000 | 0.054 | 400,000 | 0.053 |
06/06/2024 | 0.048 | 7.519 | 1,080,000 | 50.429 | 540,000 | 0.047 | 540,000 | 0.049 |
05/06/2024 | 0.048 | 7.499 | 1,320,000 | 50.581 | 640,000 | 0.055 | 680,000 | 0.054 |
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 |