Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.053 | 1.110 | 200,000 | 53.622 | 200,000 | 0.053 | ||
28/06/2024 | 0.072 | 1.160 | 0 | 53.116 | ||||
27/06/2024 | 0.072 | 1.170 | 50,000 | 51.125 | 50,000 | 0.080 | ||
26/06/2024 | 0.087 | 1.200 | 0 | 52.003 | ||||
25/06/2024 | 0.097 | 1.210 | 0 | 54.039 | ||||
24/06/2024 | 0.097 | 1.210 | 110,000 | 53.746 | 110,000 | 0.097 | ||
21/06/2024 | 0.116 | 1.250 | 0 | 52.926 | ||||
20/06/2024 | 0.144 | 1.310 | 0 | 51.278 | ||||
19/06/2024 | 0.165 | 1.340 | 0 | 52.333 | ||||
18/06/2024 | 0.184 | 1.380 | 0 | 50.026 | ||||
17/06/2024 | 0.150 | 1.320 | 0 | 50.575 | ||||
14/06/2024 | 0.176 | 1.360 | 3,086,000 | 50.575 | 3,043,000 | 0.179 | 43,000 | 0.185 |
13/06/2024 | 0.185 | 1.370 | 0 | 51.300 | ||||
12/06/2024 | 0.165 | 1.340 | 10,000 | 50.443 | 10,000 | 0.156 | ||
11/06/2024 | 0.182 | 1.360 | 7,000 | 51.923 | 7,000 | 0.179 | ||
07/06/2024 | 0.205 | 1.400 | 23,000 | 50.070 | 23,000 | 0.192 | ||
06/06/2024 | 0.225 | 1.420 | 300,000 | 52.142 | 150,000 | 0.241 | 150,000 | 0.228 |
05/06/2024 | 0.234 | 1.440 | 0 | 50.297 | ||||
04/06/2024 | 0.239 | 1.440 | 360,000 | 51.725 | 180,000 | 0.245 | 180,000 | 0.247 |
03/06/2024 | 0.250 | 1.460 | 0 | 50.451 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |