Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.022 | 35.250 | 160,000 | 39.791 | ||||
04/07/2024 | 0.028 | 36.450 | 580,000 | 38.929 | 100,000 | 0.031 | 470,000 | 0.030 |
03/07/2024 | 0.032 | 37.000 | 950,000 | 38.692 | 950,000 | 0.030 | ||
02/07/2024 | 0.026 | 36.250 | 300,000 | 38.475 | 300,000 | 0.028 | ||
28/06/2024 | 0.030 | 36.400 | 2,260,000 | 38.800 | 510,000 | 0.031 | 1,750,000 | 0.031 |
27/06/2024 | 0.032 | 36.650 | 1,020,000 | 38.664 | 510,000 | 0.030 | 500,000 | 0.033 |
26/06/2024 | 0.039 | 37.300 | 820,000 | 38.837 | 410,000 | 0.038 | 410,000 | 0.035 |
25/06/2024 | 0.038 | 37.200 | 910,000 | 38.718 | 400,000 | 0.042 | 490,000 | 0.040 |
24/06/2024 | 0.040 | 37.500 | 1,080,000 | 38.382 | 30,000 | 0.039 | 1,050,000 | 0.039 |
21/06/2024 | 0.050 | 38.250 | 500,000 | 38.435 | 300,000 | 0.051 | 200,000 | 0.053 |
20/06/2024 | 0.056 | 38.900 | 1,400,000 | 37.958 | 700,000 | 0.058 | 700,000 | 0.058 |
19/06/2024 | 0.062 | 39.450 | 1,340,000 | 37.623 | 950,000 | 0.055 | 390,000 | 0.056 |
18/06/2024 | 0.052 | 38.500 | 1,970,000 | 37.877 | 1,190,000 | 0.056 | 780,000 | 0.059 |
17/06/2024 | 0.056 | 38.550 | 80,000 | 38.395 | 80,000 | 0.054 | ||
14/06/2024 | 0.063 | 39.050 | 7,340,000 | 38.115 | 3,640,000 | 0.061 | 3,680,000 | 0.059 |
13/06/2024 | 0.063 | 38.950 | 2,420,000 | 38.227 | 1,100,000 | 0.060 | 1,220,000 | 0.060 |
12/06/2024 | 0.058 | 38.100 | 3,900,000 | 39.192 | 1,900,000 | 0.066 | 2,000,000 | 0.067 |
11/06/2024 | 0.078 | 39.550 | 270,000 | 39.005 | 20,000 | 0.078 | 250,000 | 0.079 |
07/06/2024 | 0.086 | 40.000 | 0 | 38.630 | ||||
06/06/2024 | 0.097 | 40.450 | 130,000 | 38.942 | 30,000 | 0.110 | 100,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:03 | |
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 |