Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.021 | 13.600 | 102,500 | 49.845 | ||||
04/07/2024 | 0.023 | 13.720 | 1,105,000 | 49.178 | 410,000 | 0.030 | 655,000 | 0.025 |
03/07/2024 | 0.033 | 14.120 | 3,115,000 | 49.048 | 1,255,000 | 0.033 | 1,592,500 | 0.037 |
02/07/2024 | 0.025 | 13.680 | 150,000 | 49.713 | 100,000 | 0.034 | 50,000 | 0.028 |
28/06/2024 | 0.026 | 13.540 | 110,000 | 49.927 | 110,000 | 0.027 | ||
27/06/2024 | 0.024 | 13.560 | 2,667,500 | 48.298 | 860,000 | 0.025 | 1,507,500 | 0.030 |
26/06/2024 | 0.038 | 14.080 | 1,500,000 | 48.448 | 750,000 | 0.035 | 750,000 | 0.032 |
25/06/2024 | 0.036 | 14.000 | 4,130,000 | 53.043 | 900,000 | 0.042 | 2,720,000 | 0.038 |
24/06/2024 | 0.033 | 13.770 | 4,175,000 | 49.008 | 1,015,000 | 0.028 | 3,160,000 | 0.032 |
21/06/2024 | 0.028 | 13.510 | 2,110,000 | 48.377 | 7,500 | 0.028 | 2,102,500 | 0.031 |
20/06/2024 | 0.033 | 13.670 | 245,000 | 48.510 | 245,000 | 0.036 | ||
19/06/2024 | 0.041 | 13.950 | 14,635,000 | 48.261 | 2,790,000 | 0.040 | 11,195,000 | 0.040 |
18/06/2024 | 0.030 | 13.430 | 2,492,500 | 48.959 | 1,652,500 | 0.037 | 840,000 | 0.037 |
17/06/2024 | 0.043 | 13.790 | 1,800,000 | 49.924 | 900,000 | 0.047 | 900,000 | 0.046 |
14/06/2024 | 0.054 | 14.010 | 3,380,000 | 50.101 | 1,690,000 | 0.058 | 1,620,000 | 0.055 |
13/06/2024 | 0.052 | 13.970 | 10,835,000 | 49.559 | 5,680,000 | 0.049 | 5,085,000 | 0.050 |
12/06/2024 | 0.054 | 14.070 | 7,562,500 | 48.767 | 2,770,000 | 0.069 | 4,262,500 | 0.068 |
11/06/2024 | 0.090 | 14.750 | 6,080,000 | 50.332 | 2,790,000 | 0.089 | 3,040,000 | 0.087 |
07/06/2024 | 0.103 | 14.910 | 8,237,500 | 50.047 | 4,107,500 | 0.101 | 4,105,000 | 0.101 |
06/06/2024 | 0.091 | 14.630 | 4,550,000 | 50.259 | 2,130,000 | 0.094 | 2,350,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:57 | |
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 |