Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.179 | 52.800 | 2,030,000 | 33.362 | 890,000 | 0.185 | 1,140,000 | 0.187 |
03/07/2024 | 0.180 | 53.150 | 2,160,000 | 32.714 | 1,080,000 | 0.182 | 1,080,000 | 0.188 |
02/07/2024 | 0.176 | 52.450 | 6,680,000 | 33.421 | 3,340,000 | 0.184 | 3,340,000 | 0.181 |
28/06/2024 | 0.182 | 53.000 | 9,700,000 | 33.172 | 4,850,000 | 0.185 | 4,850,000 | 0.184 |
27/06/2024 | 0.186 | 53.250 | 3,160,000 | 33.327 | 1,580,000 | 0.183 | 1,580,000 | 0.183 |
26/06/2024 | 0.211 | 54.450 | 0 | 35.248 | ||||
25/06/2024 | 0.216 | 55.000 | 200,000 | 34.951 | 100,000 | 0.222 | 100,000 | 0.222 |
24/06/2024 | 0.225 | 55.450 | 200,000 | 35.531 | 100,000 | 0.225 | 100,000 | 0.226 |
21/06/2024 | 0.232 | 55.800 | 0 | 35.885 | ||||
20/06/2024 | 0.232 | 55.950 | 0 | 35.480 | ||||
19/06/2024 | 0.236 | 56.300 | 0 | 35.336 | ||||
18/06/2024 | 0.224 | 55.200 | 0 | 35.698 | ||||
17/06/2024 | 0.228 | 55.500 | 0 | 35.689 | ||||
14/06/2024 | 0.231 | 55.500 | 0 | 36.137 | ||||
13/06/2024 | 0.244 | 56.600 | 0 | 35.848 | ||||
12/06/2024 | 0.244 | 56.300 | 0 | 36.548 | ||||
11/06/2024 | 0.255 | 57.200 | 1,400,000 | 36.403 | 700,000 | 0.246 | 700,000 | 0.250 |
07/06/2024 | 0.275 | 58.350 | 0 | 37.076 | ||||
06/06/2024 | 0.285 | 59.050 | 0 | 37.105 | ||||
05/06/2024 | 0.285 | 59.150 | 0 | 36.807 |
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 |