Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.475 | 11.780 | 40,000 | 61.489 | 20,000 | 0.485 | 20,000 | 0.438 |
02/07/2024 | 0.470 | 11.760 | 85,000 | 60.428 | 42,500 | 0.472 | 42,500 | 0.471 |
28/06/2024 | 0.510 | 12.040 | 0 | 57.572 | ||||
27/06/2024 | 0.540 | 12.200 | 0 | 58.495 | ||||
26/06/2024 | 0.590 | 12.520 | 0 | 57.239 | ||||
25/06/2024 | 0.580 | 12.460 | 0 | 56.933 | ||||
24/06/2024 | 0.510 | 11.980 | 0 | 58.945 | ||||
21/06/2024 | 0.530 | 12.060 | 160,000 | 59.948 | 80,000 | 0.540 | 80,000 | 0.530 |
20/06/2024 | 0.520 | 11.980 | 0 | 60.305 | ||||
19/06/2024 | 0.530 | 12.120 | 0 | 56.440 | ||||
18/06/2024 | 0.460 | 11.560 | 0 | 60.678 | ||||
17/06/2024 | 0.420 | 11.300 | 645,000 | 59.819 | 322,500 | 0.417 | 322,500 | 0.410 |
14/06/2024 | 0.410 | 11.240 | 115,000 | 58.435 | 57,500 | 0.410 | 57,500 | 0.390 |
13/06/2024 | 0.405 | 11.140 | 335,000 | 60.401 | 167,500 | 0.402 | 167,500 | 0.420 |
12/06/2024 | 0.430 | 11.280 | 570,000 | 61.343 | 285,000 | 0.459 | 285,000 | 0.466 |
11/06/2024 | 0.450 | 11.500 | 680,000 | 58.021 | 340,000 | 0.449 | 340,000 | 0.453 |
07/06/2024 | 0.485 | 11.660 | 0 | 59.551 | ||||
06/06/2024 | 0.570 | 12.140 | 0 | 62.142 | ||||
05/06/2024 | 0.580 | 12.340 | 0 | 55.987 | ||||
04/06/2024 | 0.580 | 12.180 | 5,000 | 62.372 | 5,000 | 0.640 |
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 |