Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.072 | 35.250 | 840,000 | 36.290 | ||||
04/07/2024 | 0.055 | 36.450 | 240,000 | 36.360 | 120,000 | 0.054 | 120,000 | 0.051 |
03/07/2024 | 0.050 | 37.000 | 220,000 | 36.664 | 70,000 | 0.051 | 150,000 | 0.052 |
02/07/2024 | 0.060 | 36.250 | 540,000 | 36.609 | 270,000 | 0.060 | 270,000 | 0.061 |
28/06/2024 | 0.062 | 36.400 | 380,000 | 36.942 | 190,000 | 0.064 | 190,000 | 0.064 |
27/06/2024 | 0.064 | 36.650 | 580,000 | 37.965 | 290,000 | 0.067 | 290,000 | 0.065 |
26/06/2024 | 0.054 | 37.300 | 140,000 | 37.491 | 70,000 | 0.056 | 70,000 | 0.054 |
25/06/2024 | 0.057 | 37.200 | 240,000 | 37.724 | 170,000 | 0.054 | 70,000 | 0.054 |
24/06/2024 | 0.055 | 37.500 | 240,000 | 37.965 | 120,000 | 0.058 | 120,000 | 0.058 |
21/06/2024 | 0.040 | 38.250 | 220,000 | 35.901 | 150,000 | 0.041 | ||
20/06/2024 | 0.036 | 38.900 | 0 | 36.263 | ||||
19/06/2024 | 0.034 | 39.450 | 150,000 | 36.833 | 150,000 | 0.038 | ||
18/06/2024 | 0.041 | 38.500 | 140,000 | 36.397 | 70,000 | 0.040 | 70,000 | 0.041 |
17/06/2024 | 0.043 | 38.550 | 240,000 | 36.900 | 170,000 | 0.045 | 70,000 | 0.042 |
14/06/2024 | 0.040 | 39.050 | 770,000 | 36.942 | 480,000 | 0.046 | 290,000 | 0.044 |
13/06/2024 | 0.044 | 38.950 | 680,000 | 37.602 | 290,000 | 0.047 | 390,000 | 0.047 |
12/06/2024 | 0.053 | 38.100 | 680,000 | 37.544 | 440,000 | 0.050 | 240,000 | 0.047 |
11/06/2024 | 0.043 | 39.550 | 680,000 | 38.463 | 340,000 | 0.044 | 340,000 | 0.044 |
07/06/2024 | 0.043 | 40.000 | 380,000 | 38.963 | 190,000 | 0.044 | 190,000 | 0.044 |
06/06/2024 | 0.042 | 40.450 | 1,440,000 | 39.549 | 550,000 | 0.041 | 690,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 07:59 | |
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 |