Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.055 | 36.250 | 2,550,000 | 37.918 | 1,250,000 | 0.057 | 1,300,000 | 0.055 |
28/06/2024 | 0.060 | 36.400 | 4,820,000 | 37.698 | 2,400,000 | 0.060 | 2,410,000 | 0.060 |
27/06/2024 | 0.064 | 36.650 | 5,980,000 | 37.468 | 2,900,000 | 0.060 | 3,040,000 | 0.060 |
26/06/2024 | 0.079 | 37.300 | 4,360,000 | 37.810 | 2,150,000 | 0.079 | 2,210,000 | 0.077 |
25/06/2024 | 0.077 | 37.200 | 1,730,000 | 37.649 | 640,000 | 0.081 | 830,000 | 0.088 |
24/06/2024 | 0.085 | 37.500 | 12,060,000 | 37.792 | 5,880,000 | 0.084 | 6,080,000 | 0.085 |
21/06/2024 | 0.110 | 38.250 | 3,200,000 | 38.473 | 1,600,000 | 0.109 | 1,600,000 | 0.107 |
20/06/2024 | 0.121 | 38.900 | 660,000 | 37.482 | 320,000 | 0.122 | 340,000 | 0.125 |
19/06/2024 | 0.140 | 39.450 | 650,000 | 37.791 | 330,000 | 0.138 | 320,000 | 0.140 |
18/06/2024 | 0.119 | 38.500 | 0 | 38.315 | ||||
17/06/2024 | 0.126 | 38.550 | 3,200,000 | 38.927 | 1,600,000 | 0.126 | 1,600,000 | 0.126 |
14/06/2024 | 0.141 | 39.050 | 1,610,000 | 38.550 | 810,000 | 0.126 | 800,000 | 0.125 |
13/06/2024 | 0.139 | 38.950 | 0 | 38.491 | ||||
12/06/2024 | 0.124 | 38.100 | 70,000 | 39.416 | 70,000 | 0.131 | ||
11/06/2024 | 0.171 | 39.550 | 0 | 39.889 | ||||
07/06/2024 | 0.187 | 40.000 | 360,000 | 39.345 | 180,000 | 0.188 | 180,000 | 0.191 |
06/06/2024 | 0.213 | 40.450 | 1,760,000 | 40.321 | 880,000 | 0.229 | 880,000 | 0.232 |
05/06/2024 | 0.199 | 39.900 | 10,000 | 40.761 | 10,000 | 0.210 | ||
04/06/2024 | 0.172 | 39.000 | 350,000 | 40.869 | 170,000 | 0.171 | 180,000 | 0.172 |
03/06/2024 | 0.147 | 38.250 | 10,000 | 40.387 | 10,000 | 0.147 |
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 |