Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.013 | 52.800 | 0 | 40.041 | ||||
03/07/2024 | 0.013 | 53.150 | 0 | 39.124 | ||||
02/07/2024 | 0.013 | 52.450 | 0 | 40.155 | ||||
28/06/2024 | 0.013 | 53.000 | 0 | 38.145 | ||||
27/06/2024 | 0.013 | 53.250 | 0 | 37.462 | ||||
26/06/2024 | 0.017 | 54.450 | 0 | 36.835 | ||||
25/06/2024 | 0.020 | 55.000 | 0 | 36.747 | ||||
24/06/2024 | 0.021 | 55.450 | 250,000 | 36.049 | 250,000 | 0.020 | ||
21/06/2024 | 0.027 | 55.800 | 0 | 36.609 | ||||
20/06/2024 | 0.027 | 55.950 | 0 | 36.122 | ||||
19/06/2024 | 0.028 | 56.300 | 0 | 35.548 | ||||
18/06/2024 | 0.022 | 55.200 | 470,000 | 35.577 | 470,000 | 0.021 | ||
17/06/2024 | 0.027 | 55.500 | 0 | 36.329 | ||||
14/06/2024 | 0.029 | 55.500 | 150,000 | 36.277 | 150,000 | 0.032 | ||
13/06/2024 | 0.038 | 56.600 | 100,000 | 36.233 | 100,000 | 0.038 | ||
12/06/2024 | 0.036 | 56.300 | 2,100,000 | 36.146 | 1,000,000 | 0.034 | 1,100,000 | 0.033 |
11/06/2024 | 0.044 | 57.200 | 9,194,000 | 35.994 | 5,086,000 | 0.036 | 3,658,000 | 0.037 |
07/06/2024 | 0.056 | 58.350 | 7,100,000 | 35.266 | 3,500,000 | 0.064 | 3,600,000 | 0.063 |
06/06/2024 | 0.065 | 59.050 | 6,698,000 | 35.179 | 3,010,000 | 0.074 | 3,438,000 | 0.076 |
05/06/2024 | 0.072 | 59.150 | 18,990,000 | 35.842 | 8,940,000 | 0.079 | 8,790,000 | 0.078 |
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 |