Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.015 | 10.899 | 300,000 | 44.052 | 300,000 | 0.016 | ||
28/06/2024 | 0.015 | 10.979 | 0 | 42.890 | ||||
27/06/2024 | 0.017 | 11.079 | 500,000 | 43.353 | 500,000 | 0.017 | ||
26/06/2024 | 0.020 | 11.299 | 0 | 43.375 | ||||
25/06/2024 | 0.020 | 11.279 | 300,000 | 43.425 | ||||
24/06/2024 | 0.018 | 11.379 | 1,000,000 | 41.314 | 1,000,000 | 0.017 | ||
21/06/2024 | 0.019 | 11.339 | 1,000,000 | 41.848 | 1,000,000 | 0.019 | ||
20/06/2024 | 0.021 | 11.479 | 0 | 41.801 | ||||
19/06/2024 | 0.023 | 11.679 | 0 | 41.212 | ||||
18/06/2024 | 0.022 | 11.639 | 4,800,000 | 40.866 | 100,000 | 0.022 | 4,410,000 | 0.023 |
17/06/2024 | 0.021 | 11.579 | 75,000 | 40.664 | 75,000 | 0.021 | ||
14/06/2024 | 0.024 | 11.659 | 1,280,000 | 41.273 | 1,180,000 | 0.024 | ||
13/06/2024 | 0.021 | 11.539 | 2,080,000 | 40.493 | 760,000 | 0.017 | 25,000 | 0.021 |
12/06/2024 | 0.020 | 11.499 | 8,000,000 | 40.128 | 8,000,000 | 0.020 | ||
11/06/2024 | 0.024 | 11.619 | 8,850,000 | 41.241 | 8,400,000 | 0.025 | 450,000 | 0.025 |
07/06/2024 | 0.033 | 11.979 | 60,000 | 42.115 | 60,000 | 0.033 | ||
06/06/2024 | 0.032 | 11.959 | 1,155,000 | 41.729 | 95,000 | 0.029 | 1,060,000 | 0.029 |
05/06/2024 | 0.032 | 12.019 | 15,000 | 41.141 | 15,000 | 0.033 | ||
04/06/2024 | 0.028 | 11.879 | 285,000 | 40.330 | 285,000 | 0.026 | ||
03/06/2024 | 0.027 | 11.679 | 575,000 | 41.290 | 575,000 | 0.027 |
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 |