Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.018 | 16.060 | 6,960,000 | 59.401 | 1,480,000 | 0.021 | 5,480,000 | 0.019 |
28/06/2024 | 0.026 | 16.900 | 4,200,000 | 58.607 | 1,950,000 | 0.026 | 2,250,000 | 0.025 |
27/06/2024 | 0.028 | 17.120 | 1,600,000 | 58.180 | 450,000 | 0.031 | 1,150,000 | 0.030 |
26/06/2024 | 0.037 | 17.720 | 3,070,000 | 58.709 | 1,250,000 | 0.038 | 1,820,000 | 0.038 |
25/06/2024 | 0.042 | 17.960 | 50,000 | 59.176 | 50,000 | 0.049 | ||
24/06/2024 | 0.039 | 17.820 | 1,210,000 | 58.555 | 750,000 | 0.036 | 460,000 | 0.031 |
21/06/2024 | 0.036 | 17.500 | 7,700,000 | 58.486 | 1,850,000 | 0.038 | 4,700,000 | 0.038 |
20/06/2024 | 0.044 | 18.000 | 2,600,000 | 58.636 | 1,190,000 | 0.046 | 1,410,000 | 0.047 |
19/06/2024 | 0.051 | 18.380 | 3,240,000 | 58.761 | 950,000 | 0.051 | 2,290,000 | 0.051 |
18/06/2024 | 0.049 | 18.160 | 5,000,000 | 59.129 | 1,500,000 | 0.052 | 3,500,000 | 0.054 |
17/06/2024 | 0.054 | 18.420 | 5,700,000 | 60.344 | 1,350,000 | 0.056 | 4,350,000 | 0.056 |
14/06/2024 | 0.061 | 18.656 | 2,400,000 | 59.397 | 1,200,000 | 0.061 | 1,200,000 | 0.059 |
13/06/2024 | 0.068 | 19.096 | 0 | 58.704 | ||||
12/06/2024 | 0.068 | 18.936 | 0 | 59.453 | ||||
11/06/2024 | 0.107 | 20.446 | 0 | 60.170 | ||||
07/06/2024 | 0.114 | 20.646 | 0 | 59.697 | ||||
06/06/2024 | 0.107 | 20.396 | 10,000 | 59.463 | 5,000 | 0.107 | 5,000 | 0.110 |
05/06/2024 | 20.396 | 0 |
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 |