Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.031 | 119.700 | 730,000 | 49.657 | 530,000 | 0.033 | ||
03/07/2024 | 0.018 | 117.100 | 0 | 43.670 | ||||
02/07/2024 | 0.015 | 112.200 | 0 | 47.731 | ||||
28/06/2024 | 0.015 | 111.100 | 4,000,000 | 47.612 | ||||
27/06/2024 | 0.018 | 113.700 | 0 | 46.223 | ||||
26/06/2024 | 0.023 | 117.000 | 2,000,000 | 44.938 | 2,000,000 | 0.023 | ||
25/06/2024 | 0.026 | 116.800 | 0 | 47.006 | ||||
24/06/2024 | 0.026 | 115.400 | 0 | 48.725 | ||||
21/06/2024 | 0.026 | 116.200 | 20,000 | 46.408 | ||||
20/06/2024 | 0.034 | 119.900 | 300,000 | 45.553 | ||||
19/06/2024 | 0.038 | 121.400 | 2,400,000 | 45.169 | 2,360,000 | 0.025 | ||
18/06/2024 | 0.026 | 115.000 | 2,270,000 | 47.086 | 2,270,000 | 0.027 | ||
17/06/2024 | 0.032 | 116.800 | 0 | 47.984 | ||||
14/06/2024 | 0.032 | 114.700 | 0 | 50.037 | ||||
13/06/2024 | 0.032 | 116.700 | 1,140,000 | 46.777 | 840,000 | 0.022 | ||
12/06/2024 | 0.025 | 112.600 | 220,000 | 47.759 | ||||
11/06/2024 | 0.029 | 115.300 | 0 | 46.310 | ||||
07/06/2024 | 0.022 | 110.400 | 4,450,000 | 47.046 | 1,160,000 | 0.026 | ||
06/06/2024 | 0.031 | 112.700 | 1,340,000 | 49.625 | 1,340,000 | 0.031 | ||
05/06/2024 | 0.032 | 112.600 | 1,330,000 | 50.066 | 1,330,000 | 0.035 |
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 |