Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.249 | 132.300 | 0 | 76.358 | ||||
03/07/2024 | 0.248 | 130.900 | 400,000 | 77.293 | 200,000 | 0.255 | 200,000 | 0.258 |
02/07/2024 | 0.250 | 132.600 | 0 | 76.058 | ||||
28/06/2024 | 0.229 | 126.700 | 0 | 76.924 | ||||
27/06/2024 | 0.220 | 124.300 | 0 | 77.207 | ||||
26/06/2024 | 0.238 | 127.900 | 0 | 77.394 | ||||
25/06/2024 | 0.240 | 128.700 | 0 | 77.044 | ||||
24/06/2024 | 0.240 | 128.500 | 0 | 77.131 | ||||
21/06/2024 | 0.248 | 130.000 | 100,000 | 77.043 | 50,000 | 0.248 | 50,000 | 0.250 |
20/06/2024 | 0.270 | 135.200 | 700,000 | 76.402 | 350,000 | 0.270 | 350,000 | 0.270 |
19/06/2024 | 0.255 | 131.100 | 300,000 | 77.186 | 150,000 | 0.253 | 150,000 | 0.250 |
18/06/2024 | 0.245 | 129.000 | 100,000 | 77.097 | 50,000 | 0.245 | 50,000 | 0.246 |
17/06/2024 | 0.220 | 124.100 | 300,000 | 76.581 | 150,000 | 0.217 | 150,000 | 0.217 |
14/06/2024 | 0.230 | 125.100 | 1,400,000 | 77.357 | 700,000 | 0.234 | 700,000 | 0.236 |
13/06/2024 | 0.216 | 124.000 | 7,000,000 | 75.574 | 3,500,000 | 0.223 | 3,500,000 | 0.224 |
12/06/2024 | 0.230 | 125.200 | 5,500,000 | 77.103 | 2,750,000 | 0.226 | 2,750,000 | 0.225 |
11/06/2024 | 0.246 | 125.500 | 1,300,000 | 79.778 | 650,000 | 0.263 | 650,000 | 0.266 |
07/06/2024 | 0.325 | 138.500 | 0 | 81.771 | ||||
06/06/2024 | 0.330 | 139.700 | 0 | 81.450 | ||||
05/06/2024 | 0.315 | 136.800 | 0 | 81.428 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |