Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.088 | 20.750 | 0 | 54.057 | ||||
02/07/2024 | 0.095 | 20.800 | 0 | 55.274 | ||||
28/06/2024 | 0.095 | 20.750 | 360,000 | 54.369 | 180,000 | 0.098 | 180,000 | 0.096 |
27/06/2024 | 0.092 | 20.550 | 0 | 54.895 | ||||
26/06/2024 | 0.105 | 20.900 | 0 | 55.166 | ||||
25/06/2024 | 0.121 | 21.400 | 0 | 54.652 | ||||
24/06/2024 | 0.130 | 21.500 | 0 | 55.677 | ||||
21/06/2024 | 0.149 | 21.900 | 0 | 55.648 | ||||
20/06/2024 | 0.157 | 22.150 | 0 | 54.884 | ||||
19/06/2024 | 0.158 | 22.150 | 400,000 | 54.807 | 200,000 | 0.152 | 200,000 | 0.153 |
18/06/2024 | 0.118 | 20.950 | 700,000 | 55.642 | 440,000 | 0.116 | 260,000 | 0.115 |
17/06/2024 | 0.109 | 20.600 | 0 | 64.045 | ||||
14/06/2024 | 0.132 | 21.094 | 80,000 | 56.670 | 80,000 | 0.132 | ||
13/06/2024 | 0.123 | 20.794 | 680,000 | 56.742 | 220,000 | 0.123 | 460,000 | 0.121 |
12/06/2024 | 0.121 | 20.694 | 0 | 56.797 | ||||
11/06/2024 | 0.127 | 20.844 | 200,000 | 56.735 | 100,000 | 0.131 | 100,000 | 0.131 |
07/06/2024 | 0.154 | 21.594 | 0 | 55.459 | ||||
06/06/2024 | 0.139 | 21.144 | 0 | 55.648 | ||||
05/06/2024 | 0.124 | 20.594 | 212,000 | 56.414 | 112,000 | 0.141 | 100,000 | 0.141 |
04/06/2024 | 0.120 | 20.444 | 440,000 | 56.368 | 220,000 | 0.116 | 220,000 | 0.117 |
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 |