Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.082 | 13.600 | 800,000 | 48.343 | ||||
04/07/2024 | 0.080 | 13.720 | 800,000 | 46.841 | 300,000 | 0.079 | 500,000 | 0.079 |
03/07/2024 | 0.096 | 14.120 | 3,625,000 | 46.557 | 1,815,000 | 0.099 | 1,800,000 | 0.101 |
02/07/2024 | 0.085 | 13.680 | 425,000 | 47.815 | 200,000 | 0.107 | 25,000 | 0.100 |
28/06/2024 | 0.080 | 13.540 | 2,700,000 | 47.324 | 1,330,000 | 0.079 | 1,350,000 | 0.081 |
27/06/2024 | 0.081 | 13.560 | 2,200,000 | 47.220 | 1,100,000 | 0.081 | 1,100,000 | 0.082 |
26/06/2024 | 0.100 | 14.080 | 2,700,000 | 46.527 | 1,150,000 | 0.096 | 1,350,000 | 0.095 |
25/06/2024 | 0.096 | 14.000 | 1,200,000 | 49.910 | 600,000 | 0.103 | 400,000 | 0.102 |
24/06/2024 | 0.083 | 13.770 | 0 | 45.589 | ||||
21/06/2024 | 0.073 | 13.510 | 6,500,000 | 45.177 | 3,250,000 | 0.074 | 3,250,000 | 0.074 |
20/06/2024 | 0.076 | 13.670 | 3,450,000 | 44.445 | 1,700,000 | 0.079 | 1,750,000 | 0.079 |
19/06/2024 | 0.091 | 13.950 | 4,600,000 | 45.001 | 2,250,000 | 0.084 | 2,350,000 | 0.080 |
18/06/2024 | 0.068 | 13.430 | 4,050,000 | 44.335 | 2,025,000 | 0.074 | 2,025,000 | 0.076 |
17/06/2024 | 0.087 | 13.790 | 6,500,000 | 45.221 | 3,370,000 | 0.093 | 3,130,000 | 0.094 |
14/06/2024 | 0.099 | 14.010 | 19,180,000 | 45.265 | 9,470,000 | 0.103 | 9,710,000 | 0.103 |
13/06/2024 | 0.100 | 13.970 | 23,835,000 | 45.609 | 11,892,500 | 0.100 | 11,942,500 | 0.099 |
12/06/2024 | 0.112 | 14.070 | 22,150,000 | 46.695 | 10,825,000 | 0.123 | 11,125,000 | 0.123 |
11/06/2024 | 0.156 | 14.750 | 19,700,000 | 47.711 | 9,900,000 | 0.158 | 9,800,000 | 0.158 |
07/06/2024 | 0.172 | 14.910 | 15,040,000 | 48.019 | 7,470,000 | 0.170 | 7,470,000 | 0.169 |
06/06/2024 | 0.160 | 14.630 | 26,052,500 | 48.567 | 12,975,000 | 0.159 | 13,077,500 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:08 | |
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 |