Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.139 | 16.660 | 156,000 | 39.211 | 112,000 | 0.142 | 44,000 | 0.144 |
28/06/2024 | 0.143 | 16.480 | 800,000 | 38.793 | 800,000 | 0.140 | ||
27/06/2024 | 0.142 | 16.540 | 21,064,000 | 38.893 | 10,130,000 | 0.136 | 10,926,000 | 0.134 |
26/06/2024 | 0.115 | 17.820 | 62,446,000 | 40.109 | 31,200,000 | 0.116 | 31,246,000 | 0.116 |
25/06/2024 | 0.119 | 17.780 | 41,900,000 | 40.577 | 20,950,000 | 0.114 | 20,950,000 | 0.114 |
24/06/2024 | 0.112 | 18.020 | 40,180,000 | 40.257 | 20,090,000 | 0.117 | 20,090,000 | 0.117 |
21/06/2024 | 0.108 | 18.180 | 1,400,000 | 40.031 | 700,000 | 0.111 | 600,000 | 0.110 |
20/06/2024 | 0.103 | 18.520 | 7,100,000 | 40.418 | 3,550,000 | 0.104 | 3,550,000 | 0.103 |
19/06/2024 | 0.104 | 18.480 | 1,308,000 | 40.403 | 608,000 | 0.120 | 700,000 | 0.119 |
18/06/2024 | 0.130 | 17.380 | 2,048,000 | 40.468 | 1,024,000 | 0.131 | 1,024,000 | 0.133 |
17/06/2024 | 0.135 | 17.320 | 1,448,000 | 41.056 | 724,000 | 0.132 | 724,000 | 0.133 |
14/06/2024 | 0.135 | 17.300 | 0 | 40.822 | ||||
13/06/2024 | 0.130 | 17.560 | 1,800,000 | 41.074 | 900,000 | 0.136 | 900,000 | 0.136 |
12/06/2024 | 0.146 | 17.140 | 900,000 | 41.954 | 450,000 | 0.144 | 450,000 | 0.149 |
11/06/2024 | 0.144 | 17.320 | 900,000 | 42.370 | 450,000 | 0.149 | 450,000 | 0.147 |
07/06/2024 | 0.144 | 17.620 | 2,244,000 | 43.572 | 1,122,000 | 0.135 | 1,122,000 | 0.132 |
06/06/2024 | 0.130 | 17.960 | 5,536,000 | 42.485 | 2,768,000 | 0.126 | 2,768,000 | 0.126 |
05/06/2024 | 0.138 | 17.700 | 6,700,000 | 42.752 | 3,350,000 | 0.133 | 3,350,000 | 0.132 |
04/06/2024 | 0.136 | 17.780 | 1,520,000 | 42.768 | 770,000 | 0.137 | 750,000 | 0.137 |
03/06/2024 | 0.134 | 17.900 | 25,016,000 | 42.882 | 12,508,000 | 0.132 | 12,508,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 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 |