Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.094 | 2.650 | 0 | 45.764 | ||||
02/07/2024 | 0.093 | 2.620 | 100,000 | 47.829 | 50,000 | 0.095 | 50,000 | 0.096 |
28/06/2024 | 0.107 | 2.650 | 0 | 46.874 | ||||
27/06/2024 | 0.113 | 2.660 | 210,000 | 47.016 | 110,000 | 0.121 | 100,000 | 0.125 |
26/06/2024 | 0.133 | 2.700 | 0 | 47.661 | ||||
25/06/2024 | 0.133 | 2.690 | 30,000 | 48.221 | 30,000 | 0.133 | ||
24/06/2024 | 0.137 | 2.700 | 0 | 47.760 | ||||
21/06/2024 | 0.151 | 2.710 | 0 | 48.759 | ||||
20/06/2024 | 0.167 | 2.750 | 0 | 47.972 | ||||
19/06/2024 | 0.185 | 2.790 | 230,000 | 47.397 | 100,000 | 0.184 | 130,000 | 0.182 |
18/06/2024 | 0.158 | 2.740 | 0 | 46.167 | ||||
17/06/2024 | 0.149 | 2.700 | 200,000 | 47.624 | 100,000 | 0.150 | 100,000 | 0.150 |
14/06/2024 | 0.152 | 2.710 | 0 | 46.211 | ||||
13/06/2024 | 0.158 | 2.730 | 200,000 | 45.270 | 100,000 | 0.154 | 100,000 | 0.152 |
12/06/2024 | 0.153 | 2.690 | 0 | 47.540 | ||||
11/06/2024 | 0.179 | 2.760 | 0 | 46.127 | ||||
07/06/2024 | 0.209 | 2.810 | 0 | 45.900 | ||||
06/06/2024 | 0.209 | 2.790 | 1,000,000 | 47.533 | 500,000 | 0.220 | 500,000 | 0.225 |
05/06/2024 | 0.237 | 2.870 | 920,000 | 44.567 | 460,000 | 0.237 | 460,000 | 0.238 |
04/06/2024 | 0.265 | 2.920 | 0 | 44.190 |
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 |