Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.063 | 101.200 | 35,332,500 | 44.837 | 16,297,500 | 0.065 | 18,525,000 | 0.065 |
28/06/2024 | 0.071 | 103.300 | 31,635,000 | 44.053 | 15,220,000 | 0.075 | 16,195,000 | 0.075 |
27/06/2024 | 0.083 | 105.500 | 72,665,000 | 44.290 | 36,752,500 | 0.084 | 32,877,500 | 0.083 |
26/06/2024 | 0.095 | 107.900 | 26,010,000 | 44.078 | 10,080,000 | 0.101 | 15,815,000 | 0.101 |
25/06/2024 | 0.106 | 109.400 | 44,137,500 | 44.492 | 22,097,500 | 0.113 | 22,040,000 | 0.113 |
24/06/2024 | 0.118 | 110.100 | 54,990,000 | 45.821 | 29,145,000 | 0.110 | 25,812,500 | 0.110 |
21/06/2024 | 0.118 | 109.500 | 32,785,000 | 46.078 | 14,415,000 | 0.123 | 18,220,000 | 0.122 |
20/06/2024 | 0.140 | 112.400 | 10,000 | 46.561 | 10,000 | 0.142 | ||
19/06/2024 | 0.159 | 115.200 | 400,000 | 46.341 | 200,000 | 0.156 | 50,000 | 0.154 |
18/06/2024 | 0.146 | 112.900 | 2,250,000 | 46.724 | 1,000,000 | 0.158 | 1,250,000 | 0.150 |
17/06/2024 | 0.148 | 113.100 | 10,000 | 46.693 | 10,000 | 0.142 | ||
14/06/2024 | 0.156 | 113.900 | 70,000 | 46.682 | 30,000 | 0.155 | 40,000 | 0.158 |
13/06/2024 | 0.174 | 116.000 | 0 | 46.962 | ||||
12/06/2024 | 0.161 | 113.800 | 0 | 47.337 | ||||
11/06/2024 | 0.173 | 115.700 | 100,000 | 46.914 | 50,000 | 0.165 | ||
07/06/2024 | 0.174 | 115.700 | 50,000 | 46.545 | 50,000 | 0.174 | ||
06/06/2024 | 0.199 | 117.400 | 0 | 48.188 | ||||
05/06/2024 | 0.213 | 119.400 | 0 | 47.702 | ||||
04/06/2024 | 0.200 | 117.200 | 0 | 48.266 | ||||
03/06/2024 | 0.197 | 116.800 | 50,000 | 48.165 | 50,000 | 0.194 |
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 |