Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.016 | 52.800 | 0 | 36.166 | ||||
03/07/2024 | 0.016 | 53.150 | 0 | 36.565 | ||||
02/07/2024 | 0.017 | 52.450 | 0 | 35.748 | ||||
28/06/2024 | 0.017 | 53.000 | 100,000 | 36.025 | 100,000 | 0.017 | ||
27/06/2024 | 0.016 | 53.250 | 0 | 35.840 | ||||
26/06/2024 | 0.015 | 54.450 | 600,000 | 37.031 | 500,000 | 0.014 | 100,000 | 0.015 |
25/06/2024 | 0.013 | 55.000 | 0 | 36.684 | ||||
24/06/2024 | 0.013 | 55.450 | 0 | 37.163 | ||||
21/06/2024 | 0.013 | 55.800 | 0 | 37.208 | ||||
20/06/2024 | 0.013 | 55.950 | 0 | 37.268 | ||||
19/06/2024 | 0.013 | 56.300 | 10,000 | 37.591 | 10,000 | 0.013 | ||
18/06/2024 | 0.015 | 55.200 | 0 | 36.934 | ||||
17/06/2024 | 0.015 | 55.500 | 2,700,000 | 37.207 | 2,700,000 | 0.014 | ||
14/06/2024 | 0.016 | 55.500 | 2,794,000 | 37.246 | 794,000 | 0.016 | 2,000,000 | 0.016 |
13/06/2024 | 0.014 | 56.600 | 800,000 | 37.650 | 800,000 | 0.012 | ||
12/06/2024 | 0.016 | 56.300 | 190,000 | 38.044 | 80,000 | 0.016 | 110,000 | 0.016 |
11/06/2024 | 0.015 | 57.200 | 1,000,000 | 38.608 | 1,000,000 | 0.016 | ||
07/06/2024 | 0.014 | 58.350 | 1,100,000 | 39.015 | 100,000 | 0.014 | 1,000,000 | 0.014 |
06/06/2024 | 0.013 | 59.050 | 0 | 39.212 | ||||
05/06/2024 | 0.013 | 59.150 | 0 | 39.195 |
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 |