Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.115 | 8.680 | 495,000 | 68.323 | 495,000 | 0.121 | ||
03/07/2024 | 0.107 | 8.570 | 725,000 | 68.434 | 110,000 | 0.125 | 615,000 | 0.127 |
02/07/2024 | 0.140 | 8.880 | 1,275,000 | 67.995 | 1,000,000 | 0.159 | 275,000 | 0.149 |
28/06/2024 | 0.209 | 9.470 | 985,000 | 62.263 | 985,000 | 0.175 | ||
27/06/2024 | 0.208 | 9.410 | 1,150,000 | 64.588 | 150,000 | 0.245 | 1,000,000 | 0.219 |
26/06/2024 | 0.285 | 9.850 | 155,000 | 71.206 | 120,000 | 0.290 | ||
25/06/2024 | 0.320 | 10.120 | 765,000 | 67.642 | 715,000 | 0.314 | 50,000 | 0.325 |
24/06/2024 | 0.295 | 9.950 | 1,105,000 | 67.003 | 1,080,000 | 0.286 | 25,000 | 0.305 |
21/06/2024 | 0.222 | 9.370 | 260,000 | 67.627 | 10,000 | 0.210 | 250,000 | 0.224 |
20/06/2024 | 0.218 | 9.310 | 640,000 | 68.304 | 600,000 | 0.218 | 40,000 | 0.240 |
19/06/2024 | 0.260 | 9.690 | 240,000 | 63.802 | 240,000 | 0.260 | ||
18/06/2024 | 0.260 | 9.600 | 10,000 | 68.266 | 10,000 | 0.260 | ||
17/06/2024 | 0.270 | 9.690 | 215,000 | 66.464 | 170,000 | 0.272 | 35,000 | 0.280 |
14/06/2024 | 0.300 | 9.840 | 10,745,000 | 67.823 | 7,495,000 | 0.248 | 2,370,000 | 0.221 |
13/06/2024 | 0.181 | 8.870 | 24,115,000 | 68.845 | 10,450,000 | 0.183 | 13,545,000 | 0.186 |
12/06/2024 | 0.171 | 8.750 | 29,450,000 | 69.317 | 14,370,000 | 0.165 | 14,870,000 | 0.167 |
11/06/2024 | 0.171 | 8.680 | 4,915,000 | 71.485 | 1,520,000 | 0.157 | 3,380,000 | 0.161 |
07/06/2024 | 0.154 | 8.500 | 14,580,000 | 69.243 | 6,790,000 | 0.148 | 7,610,000 | 0.147 |
06/06/2024 | 0.163 | 8.530 | 8,320,000 | 70.842 | 3,855,000 | 0.173 | 4,290,000 | 0.172 |
05/06/2024 | 0.179 | 8.710 | 22,590,000 | 69.183 | 10,855,000 | 0.204 | 11,580,000 | 0.202 |
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 |