Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.043 | 14.640 | 50,000 | 52.088 | 50,000 | 0.042 | ||
03/07/2024 | 0.042 | 14.480 | 1,010,000 | 52.635 | 510,000 | 0.043 | 500,000 | 0.038 |
02/07/2024 | 0.036 | 14.000 | 70,000 | 53.259 | 70,000 | 0.038 | ||
28/06/2024 | 0.037 | 14.000 | 100,000 | 53.035 | 50,000 | 0.041 | ||
27/06/2024 | 0.043 | 14.320 | 80,000 | 53.122 | 20,000 | 0.040 | 60,000 | 0.043 |
26/06/2024 | 0.046 | 14.640 | 2,180,000 | 51.906 | 1,000,000 | 0.045 | 1,070,000 | 0.042 |
25/06/2024 | 0.036 | 13.940 | 920,000 | 52.563 | 430,000 | 0.034 | 390,000 | 0.035 |
24/06/2024 | 0.027 | 13.340 | 200,000 | 52.201 | 200,000 | 0.022 | ||
21/06/2024 | 0.026 | 13.160 | 0 | 52.401 | ||||
20/06/2024 | 0.029 | 13.380 | 130,000 | 52.321 | 130,000 | 0.029 | ||
19/06/2024 | 0.034 | 13.760 | 450,000 | 51.974 | 450,000 | 0.032 | ||
18/06/2024 | 0.031 | 13.360 | 700,000 | 53.102 | 600,000 | 0.030 | 100,000 | 0.031 |
17/06/2024 | 0.025 | 13.140 | 650,000 | 51.404 | 650,000 | 0.025 | ||
14/06/2024 | 0.021 | 12.760 | 140,000 | 54.648 | 50,000 | 0.022 | 90,000 | 0.021 |
13/06/2024 | 0.023 | 12.743 | 150,000 | 52.293 | 50,000 | 0.021 | 50,000 | 0.023 |
12/06/2024 | 0.025 | 12.823 | 1,810,000 | 52.728 | 1,190,000 | 0.027 | 620,000 | 0.025 |
11/06/2024 | 0.032 | 13.423 | 50,000 | 52.138 | 50,000 | 0.032 | ||
07/06/2024 | 0.038 | 13.763 | 1,770,000 | 51.909 | 750,000 | 0.041 | 1,020,000 | 0.042 |
06/06/2024 | 0.045 | 14.143 | 3,630,000 | 51.955 | 1,380,000 | 0.054 | 1,850,000 | 0.055 |
05/06/2024 | 0.048 | 14.223 | 5,600,000 | 52.359 | 3,290,000 | 0.049 | 2,300,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |