Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 4.120 | 0 | 53.984 | |||||
02/07/2024 | 4.070 | 0 | 54.045 | 800,000 | 0.050 | 800,000 | 0.050 | |
28/06/2024 | 4.110 | 0 | 54.120 | 300,000 | 0.051 | 300,000 | 0.052 | |
27/06/2024 | 4.110 | 0 | 54.433 | |||||
26/06/2024 | 4.210 | 0 | 54.640 | 100,000 | 0.057 | 10,000 | 0.057 | |
25/06/2024 | 4.150 | 0 | 53.894 | 450,000 | 0.051 | 450,000 | 0.051 | |
24/06/2024 | 4.030 | 0 | 52.944 | 500,000 | 0.043 | 500,000 | 0.045 | |
21/06/2024 | 4.060 | 0 | 53.353 | 420,000 | 0.046 | 60,000 | 0.047 | |
20/06/2024 | 4.100 | 0 | 53.287 | 360,000 | 0.051 | |||
19/06/2024 | 4.300 | 0 | 52.662 | 10,000 | 0.058 | |||
18/06/2024 | 4.300 | 0 | 53.290 | 2,000,000 | 0.060 | 2,000,000 | 0.061 | |
17/06/2024 | 4.310 | 0 | 53.364 | 20,000 | 0.066 | |||
14/06/2024 | 4.440 | 0 | 53.915 | 200,000 | 0.073 | 550,000 | 0.072 | |
13/06/2024 | 4.190 | 0 | 53.984 | 1,580,000 | 0.057 | |||
12/06/2024 | 4.010 | 0 | 54.813 | |||||
11/06/2024 | 4.010 | 0 | 55.154 | |||||
07/06/2024 | 4.080 | 0 | 54.971 | |||||
06/06/2024 | 4.130 | 0 | 55.007 | 100,000 | 0.059 | |||
05/06/2024 | 4.120 | 0 | 55.127 | 970,000 | 0.062 | 890,000 | 0.062 | |
04/06/2024 | 4.130 | 0 | 54.429 |
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 |