Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.020 | 53.150 | 0 | 43.972 | ||||
02/07/2024 | 0.020 | 52.450 | 0 | 44.857 | ||||
28/06/2024 | 0.020 | 53.000 | 0 | 43.232 | ||||
27/06/2024 | 0.020 | 53.250 | 0 | 42.666 | ||||
26/06/2024 | 0.020 | 54.450 | 0 | 40.683 | ||||
25/06/2024 | 0.020 | 55.000 | 0 | 39.718 | ||||
24/06/2024 | 0.020 | 55.450 | 0 | 38.896 | ||||
21/06/2024 | 0.020 | 55.800 | 0 | 37.914 | ||||
20/06/2024 | 0.020 | 55.950 | 0 | 37.546 | ||||
19/06/2024 | 0.021 | 56.300 | 600,000 | 37.224 | 300,000 | 0.021 | 300,000 | 0.023 |
18/06/2024 | 0.020 | 55.200 | 0 | 38.302 | ||||
17/06/2024 | 0.020 | 55.500 | 0 | 37.725 | ||||
14/06/2024 | 0.021 | 55.500 | 300,000 | 37.605 | 150,000 | 0.021 | 150,000 | 0.023 |
13/06/2024 | 0.026 | 56.600 | 0 | 37.376 | ||||
12/06/2024 | 0.027 | 56.300 | 0 | 37.928 | ||||
11/06/2024 | 0.031 | 57.200 | 900,000 | 37.518 | 450,000 | 0.025 | 450,000 | 0.026 |
07/06/2024 | 0.039 | 58.350 | 2,492,000 | 37.058 | 1,246,000 | 0.044 | 1,246,000 | 0.045 |
06/06/2024 | 0.046 | 59.050 | 5,728,000 | 37.239 | 2,864,000 | 0.050 | 2,864,000 | 0.050 |
05/06/2024 | 0.050 | 59.150 | 4,436,000 | 37.660 | 2,218,000 | 0.055 | 2,218,000 | 0.056 |
04/06/2024 | 0.050 | 58.900 | 8,768,000 | 37.869 | 4,384,000 | 0.053 | 4,384,000 | 0.053 |
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 |