Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.054 | 12.560 | 425,000 | 96.464 | 275,000 | 0.055 | 150,000 | 0.056 |
04/07/2024 | 0.058 | 13.080 | 125,000 | 95.878 | 125,000 | 0.058 | ||
03/07/2024 | 0.058 | 13.100 | 850,000 | 95.636 | 675,000 | 0.056 | 175,000 | 0.049 |
02/07/2024 | 0.052 | 12.280 | 400,000 | 96.494 | 50,000 | 0.054 | 350,000 | 0.054 |
28/06/2024 | 0.055 | 12.620 | 0 | 96.141 | ||||
27/06/2024 | 0.056 | 12.780 | 25,000 | 95.704 | 25,000 | 0.055 | ||
26/06/2024 | 0.056 | 12.760 | 2,175,000 | 95.754 | 150,000 | 0.057 | 2,025,000 | 0.056 |
25/06/2024 | 0.059 | 12.960 | 2,700,000 | 96.691 | 450,000 | 0.065 | 2,250,000 | 0.064 |
24/06/2024 | 0.067 | 13.940 | 25,000 | 95.757 | 25,000 | 0.067 | ||
21/06/2024 | 0.070 | 14.340 | 1,800,000 | 94.873 | 900,000 | 0.072 | 900,000 | 0.072 |
20/06/2024 | 0.076 | 14.740 | 100,000 | 96.265 | 50,000 | 0.074 | 50,000 | 0.076 |
19/06/2024 | 0.071 | 14.380 | 1,200,000 | 95.127 | 900,000 | 0.071 | 300,000 | 0.072 |
18/06/2024 | 0.072 | 14.280 | 2,050,000 | 96.446 | 1,100,000 | 0.071 | 950,000 | 0.070 |
17/06/2024 | 0.070 | 14.140 | 8,250,000 | 95.886 | 3,675,000 | 0.069 | 4,375,000 | 0.069 |
14/06/2024 | 0.072 | 14.240 | 0 | 96.348 | ||||
13/06/2024 | 0.073 | 14.480 | 4,575,000 | 95.290 | 3,700,000 | 0.071 | 875,000 | 0.070 |
12/06/2024 | 0.067 | 13.680 | 9,100,000 | 96.459 | 4,200,000 | 0.069 | 4,500,000 | 0.069 |
11/06/2024 | 0.068 | 13.900 | 36,500,000 | 95.574 | 16,575,000 | 0.069 | 19,425,000 | 0.069 |
07/06/2024 | 0.083 | 15.320 | 9,250,000 | 95.836 | 5,275,000 | 0.086 | 3,950,000 | 0.088 |
06/06/2024 | 0.079 | 14.960 | 14,825,000 | 95.520 | 6,700,000 | 0.086 | 7,825,000 | 0.085 |
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 |