Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.010 | 26.400 | 0 | 49.671 | ||||
03/07/2024 | 0.010 | 26.700 | 120,000 | 48.181 | ||||
02/07/2024 | 0.010 | 26.250 | 70,000 | 49.594 | ||||
28/06/2024 | 0.010 | 26.250 | 0 | 48.355 | ||||
27/06/2024 | 0.010 | 27.200 | 110,000 | 44.525 | ||||
26/06/2024 | 0.013 | 28.150 | 0 | 42.932 | ||||
25/06/2024 | 0.013 | 28.000 | 0 | 43.239 | ||||
24/06/2024 | 0.013 | 27.750 | 5,000 | 43.899 | 5,000 | 0.013 | ||
21/06/2024 | 0.015 | 27.800 | 400,000 | 44.194 | 140,000 | 0.016 | ||
20/06/2024 | 0.018 | 28.050 | 495,000 | 44.691 | 25,000 | 0.019 | 470,000 | 0.018 |
19/06/2024 | 0.027 | 29.150 | 930,000 | 44.346 | 845,000 | 0.028 | ||
18/06/2024 | 0.023 | 28.900 | 2,710,000 | 43.385 | 630,000 | 0.024 | 2,080,000 | 0.024 |
17/06/2024 | 0.030 | 29.550 | 5,470,000 | 43.448 | 2,260,000 | 0.031 | 2,860,000 | 0.028 |
14/06/2024 | 0.046 | 30.500 | 2,060,000 | 44.072 | 1,330,000 | 0.043 | 700,000 | 0.043 |
13/06/2024 | 0.034 | 29.800 | 2,030,000 | 42.938 | 850,000 | 0.040 | 1,180,000 | 0.037 |
12/06/2024 | 0.037 | 29.650 | 0 | 44.275 | ||||
11/06/2024 | 0.042 | 30.000 | 5,695,000 | 44.223 | 2,660,000 | 0.036 | 2,870,000 | 0.036 |
07/06/2024 | 0.061 | 31.300 | 1,120,000 | 43.067 | 430,000 | 0.064 | 640,000 | 0.064 |
06/06/2024 | 0.060 | 31.150 | 2,460,000 | 43.226 | 920,000 | 0.062 | 1,340,000 | 0.067 |
05/06/2024 | 0.062 | 31.150 | 440,000 | 43.476 | 440,000 | 0.073 |
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 |