Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.024 | 13.600 | 720,000 | 48.166 | ||||
04/07/2024 | 0.030 | 13.720 | 1,160,000 | 49.327 | 1,050,000 | 0.034 | 110,000 | 0.033 |
03/07/2024 | 0.039 | 14.120 | 1,707,500 | 48.245 | 300,000 | 0.045 | 1,257,500 | 0.046 |
02/07/2024 | 0.030 | 13.680 | 150,000 | 48.913 | 50,000 | 0.044 | 100,000 | 0.039 |
28/06/2024 | 0.031 | 13.540 | 0 | 49.237 | ||||
27/06/2024 | 0.030 | 13.560 | 700,000 | 48.225 | 300,000 | 0.033 | 400,000 | 0.035 |
26/06/2024 | 0.046 | 14.080 | 100,000 | 48.432 | 100,000 | 0.046 | ||
25/06/2024 | 0.043 | 14.000 | 420,000 | 52.728 | 160,000 | 0.049 | 260,000 | 0.046 |
24/06/2024 | 0.041 | 13.770 | 0 | 49.285 | ||||
21/06/2024 | 0.035 | 13.510 | 80,000 | 48.657 | 80,000 | 0.035 | ||
20/06/2024 | 0.041 | 13.670 | 0 | 48.913 | ||||
19/06/2024 | 0.049 | 13.950 | 0 | 48.349 | ||||
18/06/2024 | 0.038 | 13.430 | 180,000 | 49.583 | 180,000 | 0.049 | ||
17/06/2024 | 0.050 | 13.790 | 0 | 49.664 | ||||
14/06/2024 | 0.062 | 14.010 | 65,000 | 49.920 | 65,000 | 0.062 | ||
13/06/2024 | 0.061 | 13.970 | 0 | 49.741 | ||||
12/06/2024 | 0.067 | 14.070 | 0 | 50.004 | ||||
11/06/2024 | 0.100 | 14.750 | 2,425,000 | 50.108 | 1,180,000 | 0.098 | 1,245,000 | 0.096 |
07/06/2024 | 0.113 | 14.910 | 4,900,000 | 49.774 | 2,450,000 | 0.112 | 2,450,000 | 0.112 |
06/06/2024 | 0.100 | 14.630 | 2,840,000 | 49.918 | 1,420,000 | 0.101 | 1,420,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:14 | |
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 |