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 | 35.250 | 0 | 40.574 | ||||
04/07/2024 | 0.029 | 36.450 | 600,000 | 40.089 | 600,000 | 0.029 | ||
03/07/2024 | 0.036 | 37.000 | 80,000 | 40.500 | 40,000 | 0.034 | 40,000 | 0.033 |
02/07/2024 | 0.030 | 36.250 | 0 | 40.549 | ||||
28/06/2024 | 0.033 | 36.400 | 100,000 | 40.345 | 100,000 | 0.033 | ||
27/06/2024 | 0.036 | 36.650 | 800,000 | 40.354 | 400,000 | 0.033 | 400,000 | 0.035 |
26/06/2024 | 0.042 | 37.300 | 400,000 | 40.002 | 300,000 | 0.042 | 100,000 | 0.040 |
25/06/2024 | 0.041 | 37.200 | 1,280,000 | 39.875 | 540,000 | 0.046 | 740,000 | 0.046 |
24/06/2024 | 0.047 | 37.500 | 200,000 | 40.328 | 20,000 | 0.047 | 100,000 | 0.049 |
21/06/2024 | 0.061 | 38.250 | 0 | 40.720 | ||||
20/06/2024 | 0.067 | 38.900 | 200,000 | 39.885 | 200,000 | 0.066 | ||
19/06/2024 | 0.078 | 39.450 | 400,000 | 40.089 | 300,000 | 0.074 | 100,000 | 0.071 |
18/06/2024 | 0.065 | 38.500 | 1,680,000 | 40.294 | 600,000 | 0.070 | 1,080,000 | 0.072 |
17/06/2024 | 0.068 | 38.550 | 1,990,000 | 40.543 | 1,000,000 | 0.070 | 990,000 | 0.070 |
14/06/2024 | 0.080 | 39.050 | 920,000 | 40.735 | 560,000 | 0.079 | 360,000 | 0.075 |
13/06/2024 | 0.077 | 38.950 | 560,000 | 40.360 | 320,000 | 0.075 | 240,000 | 0.070 |
12/06/2024 | 0.065 | 38.100 | 3,000,000 | 40.434 | 1,240,000 | 0.073 | 1,680,000 | 0.078 |
11/06/2024 | 0.097 | 39.550 | 3,600,000 | 41.505 | 1,800,000 | 0.099 | 1,800,000 | 0.101 |
07/06/2024 | 0.108 | 40.000 | 0 | 41.163 | ||||
06/06/2024 | 0.118 | 40.450 | 2,910,000 | 41.059 | 1,520,000 | 0.125 | 1,340,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:30 | |
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 |