Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.165 | 16.840 | 0 | 37.461 | ||||
03/07/2024 | 0.162 | 16.900 | 680,000 | 37.290 | 340,000 | 0.163 | 340,000 | 0.173 |
02/07/2024 | 0.178 | 16.660 | 960,000 | 38.442 | 480,000 | 0.177 | 480,000 | 0.179 |
28/06/2024 | 0.188 | 16.480 | 1,000,000 | 38.476 | 500,000 | 0.184 | 450,000 | 0.180 |
27/06/2024 | 0.189 | 16.540 | 11,326,000 | 39.224 | 5,638,000 | 0.177 | 5,688,000 | 0.174 |
26/06/2024 | 0.136 | 17.820 | 1,800,000 | 38.937 | 900,000 | 0.138 | 900,000 | 0.141 |
25/06/2024 | 0.142 | 17.780 | 4,300,000 | 39.777 | 2,150,000 | 0.136 | 2,150,000 | 0.136 |
24/06/2024 | 0.131 | 18.020 | 900,000 | 39.124 | 450,000 | 0.141 | 450,000 | 0.138 |
21/06/2024 | 0.125 | 18.180 | 2,650,000 | 38.716 | 1,450,000 | 0.128 | 1,200,000 | 0.130 |
20/06/2024 | 0.117 | 18.520 | 2,800,000 | 39.225 | 1,400,000 | 0.120 | 1,400,000 | 0.118 |
19/06/2024 | 0.120 | 18.480 | 1,750,000 | 39.521 | 750,000 | 0.140 | 1,000,000 | 0.141 |
18/06/2024 | 0.157 | 17.380 | 1,200,000 | 39.179 | 600,000 | 0.155 | 600,000 | 0.156 |
17/06/2024 | 0.161 | 17.320 | 2,500,000 | 39.442 | 1,250,000 | 0.156 | 1,250,000 | 0.157 |
14/06/2024 | 0.164 | 17.300 | 1,500,000 | 39.654 | 750,000 | 0.163 | 750,000 | 0.162 |
13/06/2024 | 0.157 | 17.560 | 1,200,000 | 40.193 | 600,000 | 0.164 | 600,000 | 0.168 |
12/06/2024 | 0.176 | 17.140 | 1,816,000 | 40.651 | 916,000 | 0.175 | 900,000 | 0.174 |
11/06/2024 | 0.166 | 17.320 | 1,800,000 | 39.946 | 900,000 | 0.167 | 900,000 | 0.172 |
07/06/2024 | 0.169 | 17.620 | 4,206,000 | 42.578 | 2,120,000 | 0.156 | 2,086,000 | 0.153 |
06/06/2024 | 0.148 | 17.960 | 4,738,000 | 40.681 | 2,344,000 | 0.146 | 2,394,000 | 0.146 |
05/06/2024 | 0.161 | 17.700 | 3,140,000 | 41.369 | 1,570,000 | 0.158 | 1,570,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |