Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.229 | 16.900 | 1,470,000 | 41.993 | 960,000 | 0.228 | 510,000 | 0.227 |
02/07/2024 | 0.213 | 16.660 | 1,000,000 | 41.480 | 500,000 | 0.215 | 500,000 | 0.207 |
28/06/2024 | 0.203 | 16.480 | 3,840,000 | 41.071 | 1,740,000 | 0.215 | 2,100,000 | 0.214 |
27/06/2024 | 0.210 | 16.540 | 5,030,000 | 41.707 | 2,470,000 | 0.225 | 2,560,000 | 0.228 |
26/06/2024 | 0.290 | 17.820 | 0 | 41.184 | ||||
25/06/2024 | 0.290 | 17.780 | 0 | 41.729 | ||||
24/06/2024 | 0.315 | 18.020 | 0 | 43.483 | ||||
21/06/2024 | 0.330 | 18.180 | 0 | 43.903 | ||||
20/06/2024 | 0.340 | 18.520 | 0 | 40.522 | ||||
19/06/2024 | 0.340 | 18.480 | 0 | 41.050 | ||||
18/06/2024 | 0.270 | 17.380 | 0 | 42.230 | ||||
17/06/2024 | 0.270 | 17.320 | 4,000 | 42.940 | 2,000 | 0.270 | 2,000 | 0.285 |
14/06/2024 | 0.270 | 17.300 | 0 | 42.816 | ||||
13/06/2024 | 0.285 | 17.560 | 0 | 42.239 | ||||
12/06/2024 | 0.265 | 17.140 | 280,000 | 43.675 | 140,000 | 0.270 | 140,000 | 0.265 |
11/06/2024 | 0.270 | 17.320 | 136,000 | 42.185 | 68,000 | 0.270 | 68,000 | 0.270 |
07/06/2024 | 0.280 | 17.620 | 0 | 39.594 | ||||
06/06/2024 | 0.325 | 17.960 | 352,000 | 44.105 | 176,000 | 0.347 | 176,000 | 0.334 |
05/06/2024 | 0.310 | 17.700 | 0 | 44.543 | ||||
04/06/2024 | 0.315 | 17.780 | 0 | 44.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |