Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.023 | 52.800 | 0 | 36.569 | ||||
03/07/2024 | 0.023 | 53.150 | 0 | 35.925 | ||||
02/07/2024 | 0.023 | 52.450 | 0 | 36.796 | ||||
28/06/2024 | 0.024 | 53.000 | 300,000 | 35.765 | 150,000 | 0.024 | 150,000 | 0.026 |
27/06/2024 | 0.025 | 53.250 | 300,000 | 35.554 | 150,000 | 0.023 | 150,000 | 0.025 |
26/06/2024 | 0.031 | 54.450 | 1,200,000 | 35.189 | 600,000 | 0.033 | 600,000 | 0.038 |
25/06/2024 | 0.035 | 55.000 | 1,500,000 | 35.166 | 750,000 | 0.037 | 750,000 | 0.037 |
24/06/2024 | 0.037 | 55.450 | 300,000 | 34.797 | 150,000 | 0.035 | 150,000 | 0.037 |
21/06/2024 | 0.041 | 55.800 | 1,500,000 | 34.701 | 750,000 | 0.039 | 750,000 | 0.037 |
20/06/2024 | 0.043 | 55.950 | 1,500,000 | 34.731 | 750,000 | 0.046 | 750,000 | 0.047 |
19/06/2024 | 0.048 | 56.300 | 600,000 | 34.970 | 300,000 | 0.051 | 300,000 | 0.049 |
18/06/2024 | 0.040 | 55.200 | 600,000 | 35.034 | 300,000 | 0.041 | 300,000 | 0.040 |
17/06/2024 | 0.043 | 55.500 | 5,700,000 | 35.037 | 2,850,000 | 0.047 | 2,850,000 | 0.046 |
14/06/2024 | 0.047 | 55.500 | 3,600,000 | 35.396 | 1,800,000 | 0.050 | 1,800,000 | 0.048 |
13/06/2024 | 0.056 | 56.600 | 2,100,000 | 35.103 | 1,050,000 | 0.056 | 1,050,000 | 0.056 |
12/06/2024 | 0.056 | 56.300 | 4,500,000 | 35.437 | 2,250,000 | 0.053 | 2,250,000 | 0.052 |
11/06/2024 | 0.064 | 57.200 | 300,000 | 35.152 | 150,000 | 0.061 | 150,000 | 0.061 |
07/06/2024 | 0.082 | 58.350 | 0 | 35.262 | ||||
06/06/2024 | 0.094 | 59.050 | 0 | 35.435 | ||||
05/06/2024 | 0.097 | 59.150 | 0 | 35.493 |
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 |