Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.022 | 78.250 | 1,980,000 | 66.551 | 1,080,000 | 0.025 | 900,000 | 0.024 |
05/07/2024 | 0.024 | 79.250 | 2,550,000 | 66.270 | 1,600,000 | 0.024 | 800,000 | 0.026 |
04/07/2024 | 0.027 | 80.800 | 7,650,000 | 66.397 | 2,630,000 | 0.029 | 4,620,000 | 0.029 |
03/07/2024 | 0.024 | 77.750 | 240,000 | 67.718 | 240,000 | 0.023 | ||
02/07/2024 | 0.019 | 73.800 | 600,000 | 68.143 | 300,000 | 0.018 | 300,000 | 0.019 |
28/06/2024 | 0.015 | 70.300 | 240,000 | 67.645 | 240,000 | 0.015 | ||
27/06/2024 | 0.018 | 72.200 | 0 | 68.128 | ||||
26/06/2024 | 0.019 | 73.300 | 0 | 67.488 | ||||
25/06/2024 | 0.016 | 70.450 | 0 | 67.915 | ||||
24/06/2024 | 0.016 | 70.250 | 100,000 | 67.957 | 100,000 | 0.016 | ||
21/06/2024 | 0.015 | 69.150 | 1,000,000 | 67.648 | 1,000,000 | 0.015 | ||
20/06/2024 | 0.018 | 71.200 | 50,000 | 67.951 | 50,000 | 0.018 | ||
19/06/2024 | 0.021 | 73.950 | 0 | 67.060 | ||||
18/06/2024 | 0.018 | 71.150 | 3,310,000 | 67.608 | 3,000,000 | 0.018 | 310,000 | 0.019 |
17/06/2024 | 0.022 | 73.400 | 3,000,000 | 68.191 | 3,000,000 | 0.023 | ||
14/06/2024 | 0.024 | 73.750 | 1,500,000 | 68.797 | 750,000 | 0.023 | 750,000 | 0.023 |
13/06/2024 | 0.025 | 74.400 | 3,000,000 | 68.572 | 3,000,000 | 0.025 | ||
12/06/2024 | 0.023 | 72.950 | 2,150,000 | 68.595 | 1,150,000 | 0.023 | 1,000,000 | 0.023 |
11/06/2024 | 0.027 | 75.850 | 3,800,000 | 67.896 | 1,500,000 | 0.026 | 2,300,000 | 0.026 |
07/06/2024 | 0.032 | 78.100 | 5,450,000 | 67.804 | 2,490,000 | 0.030 | 2,440,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 14:19 | |
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 |