Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.179 | 45.650 | 1,390,000 | 48.139 | 395,000 | 0.188 | 995,000 | 0.189 |
28/06/2024 | 0.188 | 46.150 | 2,380,000 | 48.676 | 1,590,000 | 0.192 | 790,000 | 0.191 |
27/06/2024 | 0.194 | 46.400 | 780,000 | 49.371 | 395,000 | 0.201 | 365,000 | 0.202 |
26/06/2024 | 0.206 | 47.500 | 2,705,000 | 48.993 | 870,000 | 0.205 | 1,785,000 | 0.206 |
25/06/2024 | 0.200 | 46.900 | 1,320,000 | 49.322 | 625,000 | 0.205 | 595,000 | 0.203 |
24/06/2024 | 0.207 | 47.350 | 1,995,000 | 49.639 | 750,000 | 0.208 | 1,195,000 | 0.207 |
21/06/2024 | 0.233 | 49.350 | 1,110,000 | 49.693 | 575,000 | 0.231 | 535,000 | 0.230 |
20/06/2024 | 0.236 | 49.500 | 850,000 | 49.888 | 325,000 | 0.233 | 525,000 | 0.236 |
19/06/2024 | 0.275 | 52.200 | 40,000 | 50.635 | 40,000 | 0.268 | ||
18/06/2024 | 0.265 | 51.450 | 0 | 50.574 | ||||
17/06/2024 | 0.265 | 51.550 | 20,000 | 50.190 | 20,000 | 0.265 | ||
14/06/2024 | 0.260 | 50.950 | 0 | 50.699 | ||||
13/06/2024 | 0.265 | 51.250 | 0 | 50.874 | ||||
12/06/2024 | 0.270 | 52.000 | 20,000 | 49.613 | 20,000 | 0.270 | ||
11/06/2024 | 0.270 | 51.650 | 0 | 50.710 | ||||
07/06/2024 | 0.280 | 52.300 | 0 | 50.735 | ||||
06/06/2024 | 0.300 | 54.050 | 50,000 | 49.707 | 25,000 | 0.300 | 25,000 | 0.310 |
05/06/2024 | 0.325 | 54.900 | 0 | 52.679 | ||||
04/06/2024 | 0.330 | 55.750 | 40,000 | 50.852 | 40,000 | 0.330 | ||
03/06/2024 | 0.345 | 56.100 | 80,000 | 53.102 | 80,000 | 0.331 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |