Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.014 | 52.800 | 0 | 42.149 | ||||
03/07/2024 | 0.014 | 53.150 | 30,000 | 41.438 | ||||
02/07/2024 | 0.011 | 52.450 | 0 | 40.730 | ||||
28/06/2024 | 0.011 | 53.000 | 0 | 39.239 | ||||
27/06/2024 | 0.011 | 53.250 | 0 | 38.718 | ||||
26/06/2024 | 0.011 | 54.450 | 0 | 36.890 | ||||
25/06/2024 | 0.011 | 55.000 | 120,000 | 36.002 | 110,000 | 0.013 | ||
24/06/2024 | 0.013 | 55.450 | 2,000,000 | 36.182 | 1,000,000 | 0.013 | 1,000,000 | 0.012 |
21/06/2024 | 0.016 | 55.800 | 760,000 | 36.484 | 500,000 | 0.016 | 60,000 | 0.016 |
20/06/2024 | 0.019 | 55.950 | 0 | 37.209 | ||||
19/06/2024 | 0.023 | 56.300 | 530,000 | 37.843 | 426,000 | 0.023 | ||
18/06/2024 | 0.020 | 55.200 | 250,000 | 38.302 | 250,000 | 0.020 | ||
17/06/2024 | 0.019 | 55.500 | 2,200,000 | 37.387 | 2,100,000 | 0.020 | 100,000 | 0.021 |
14/06/2024 | 0.020 | 55.500 | 1,306,000 | 37.281 | 450,000 | 0.020 | 650,000 | 0.021 |
13/06/2024 | 0.028 | 56.600 | 50,000 | 37.909 | 50,000 | 0.031 | ||
12/06/2024 | 0.026 | 56.300 | 1,182,000 | 37.657 | 232,000 | 0.026 | 900,000 | 0.027 |
11/06/2024 | 0.032 | 57.200 | 2,498,000 | 37.757 | 668,000 | 0.029 | 1,828,000 | 0.029 |
07/06/2024 | 0.040 | 58.350 | 1,010,000 | 37.258 | 500,000 | 0.043 | 412,000 | 0.043 |
06/06/2024 | 0.046 | 59.050 | 1,560,000 | 37.239 | 680,000 | 0.046 | 830,000 | 0.053 |
05/06/2024 | 0.050 | 59.150 | 2,898,000 | 37.660 | 1,808,000 | 0.056 | 1,090,000 | 0.055 |
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 |