Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.018 | 147.600 | 200,000 | 44.310 | 200,000 | 0.018 | ||
03/07/2024 | 0.019 | 148.900 | 360,000 | 43.938 | 360,000 | 0.019 | ||
02/07/2024 | 0.021 | 148.800 | 200,000 | 44.944 | 200,000 | 0.021 | ||
28/06/2024 | 0.021 | 149.100 | 300,000 | 44.128 | 300,000 | 0.021 | ||
27/06/2024 | 0.023 | 150.300 | 660,000 | 44.280 | 300,000 | 0.023 | 360,000 | 0.023 |
26/06/2024 | 0.023 | 150.600 | 1,400,000 | 43.941 | 1,200,000 | 0.023 | ||
25/06/2024 | 0.016 | 141.800 | 0 | 45.187 | ||||
24/06/2024 | 0.016 | 140.500 | 0 | 45.821 | ||||
21/06/2024 | 0.016 | 140.200 | 0 | 45.544 | ||||
20/06/2024 | 0.019 | 144.000 | 0 | 44.941 | ||||
19/06/2024 | 0.019 | 145.500 | 0 | 43.890 | ||||
18/06/2024 | 0.015 | 140.700 | 150,000 | 44.137 | 150,000 | 0.015 | ||
17/06/2024 | 0.020 | 145.200 | 0 | 44.338 | ||||
14/06/2024 | 0.020 | 144.100 | 0 | 44.570 | ||||
13/06/2024 | 0.020 | 144.900 | 2,020,000 | 43.950 | 460,000 | 0.022 | 1,560,000 | 0.021 |
12/06/2024 | 0.024 | 146.000 | 0 | 45.228 | ||||
11/06/2024 | 0.026 | 146.600 | 0 | 45.702 | ||||
07/06/2024 | 0.028 | 146.900 | 4,100,000 | 45.875 | 2,300,000 | 0.027 | 1,800,000 | 0.028 |
06/06/2024 | 0.028 | 147.500 | 1,950,000 | 45.365 | 1,050,000 | 0.028 | 600,000 | 0.029 |
05/06/2024 | 0.022 | 142.700 | 0 | 45.708 |
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 |