Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.023 | 119.700 | 1,520,000 | 44.566 | 1,010,000 | 0.027 | ||
03/07/2024 | 0.019 | 117.100 | 1,140,000 | 45.046 | 540,000 | 0.019 | ||
02/07/2024 | 0.013 | 112.200 | 100,000 | 46.270 | ||||
28/06/2024 | 0.012 | 111.100 | 960,000 | 45.100 | ||||
27/06/2024 | 0.016 | 113.700 | 70,000 | 44.992 | 70,000 | 0.016 | ||
26/06/2024 | 0.020 | 117.000 | 1,760,000 | 43.197 | 1,460,000 | 0.020 | 100,000 | 0.020 |
25/06/2024 | 0.024 | 116.800 | 250,000 | 46.100 | 20,000 | 0.025 | ||
24/06/2024 | 0.021 | 115.400 | 1,260,000 | 45.556 | 1,010,000 | 0.019 | ||
21/06/2024 | 0.025 | 116.200 | 300,000 | 46.200 | ||||
20/06/2024 | 0.032 | 119.900 | 720,000 | 44.837 | ||||
19/06/2024 | 0.039 | 121.400 | 7,740,000 | 46.210 | 6,540,000 | 0.035 | 630,000 | 0.038 |
18/06/2024 | 0.022 | 115.000 | 2,450,000 | 44.737 | 2,150,000 | 0.026 | ||
17/06/2024 | 0.028 | 116.800 | 760,000 | 45.924 | 60,000 | 0.028 | ||
14/06/2024 | 0.027 | 114.700 | 2,650,000 | 47.274 | 2,330,000 | 0.032 | 20,000 | 0.028 |
13/06/2024 | 0.031 | 116.700 | 1,550,000 | 46.615 | 1,250,000 | 0.026 | ||
12/06/2024 | 0.026 | 112.600 | 4,430,000 | 48.889 | 650,000 | 0.026 | 140,000 | 0.030 |
11/06/2024 | 0.033 | 115.300 | 4,780,000 | 49.217 | ||||
07/06/2024 | 0.023 | 110.400 | 3,430,000 | 48.177 | 300,000 | 0.024 | ||
06/06/2024 | 0.030 | 112.700 | 250,000 | 49.424 | ||||
05/06/2024 | 0.032 | 112.600 | 470,000 | 50.492 | 180,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:07 | |
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 |