Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.040 | 52.800 | 0 | 35.983 | ||||
03/07/2024 | 0.040 | 53.150 | 100,000 | 36.462 | 100,000 | 0.038 | ||
02/07/2024 | 0.045 | 52.450 | 0 | 36.228 | ||||
28/06/2024 | 0.043 | 53.000 | 510,000 | 36.226 | 510,000 | 0.041 | ||
27/06/2024 | 0.045 | 53.250 | 26,000 | 36.967 | 26,000 | 0.043 | ||
26/06/2024 | 0.035 | 54.450 | 600,000 | 36.491 | 600,000 | 0.035 | ||
25/06/2024 | 0.033 | 55.000 | 0 | 36.690 | ||||
24/06/2024 | 0.031 | 55.450 | 0 | 36.715 | ||||
21/06/2024 | 0.031 | 55.800 | 0 | 36.850 | ||||
20/06/2024 | 0.032 | 55.950 | 0 | 37.213 | ||||
19/06/2024 | 0.036 | 56.300 | 300,000 | 38.638 | 100,000 | 0.035 | 200,000 | 0.036 |
18/06/2024 | 0.044 | 55.200 | 200,000 | 38.734 | 200,000 | 0.045 | ||
17/06/2024 | 0.043 | 55.500 | 0 | 38.843 | ||||
14/06/2024 | 0.043 | 55.500 | 650,000 | 38.456 | 650,000 | 0.041 | ||
13/06/2024 | 0.040 | 56.600 | 0 | 39.274 | ||||
12/06/2024 | 0.041 | 56.300 | 290,000 | 38.942 | 290,000 | 0.041 | ||
11/06/2024 | 0.037 | 57.200 | 670,000 | 39.136 | 360,000 | 0.042 | 140,000 | 0.038 |
07/06/2024 | 0.032 | 58.350 | 0 | 38.912 | ||||
06/06/2024 | 0.028 | 59.050 | 3,930,000 | 38.575 | 3,930,000 | 0.028 | ||
05/06/2024 | 0.030 | 59.150 | 160,000 | 39.152 | 10,000 | 0.030 |
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 |