Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.038 | 103.400 | 0 | 46.449 | ||||
03/07/2024 | 0.038 | 103.300 | 1,000,000 | 46.081 | 500,000 | 0.042 | 500,000 | 0.041 |
02/07/2024 | 0.046 | 101.200 | 0 | 46.501 | ||||
28/06/2024 | 0.041 | 103.300 | 967,500 | 46.204 | 567,500 | 0.040 | 400,000 | 0.040 |
27/06/2024 | 0.036 | 105.500 | 305,000 | 46.435 | 137,500 | 0.036 | 167,500 | 0.036 |
26/06/2024 | 0.032 | 107.900 | 0 | 47.034 | ||||
25/06/2024 | 0.030 | 109.400 | 0 | 47.395 | ||||
24/06/2024 | 0.030 | 110.100 | 1,500,000 | 47.877 | 1,500,000 | 0.033 | ||
21/06/2024 | 0.032 | 109.500 | 1,500,000 | 47.550 | 1,500,000 | 0.034 | ||
20/06/2024 | 0.027 | 112.400 | 0 | 47.720 | ||||
19/06/2024 | 0.024 | 115.200 | 400,000 | 48.455 | 400,000 | 0.024 | ||
18/06/2024 | 0.028 | 112.900 | 0 | 48.258 | ||||
17/06/2024 | 0.028 | 113.100 | 0 | 48.226 | ||||
14/06/2024 | 0.028 | 113.900 | 0 | 48.314 | ||||
13/06/2024 | 0.028 | 116.000 | 500,000 | 49.947 | 250,000 | 0.030 | 250,000 | 0.029 |
12/06/2024 | 0.033 | 113.800 | 650,000 | 50.186 | 125,000 | 0.033 | 525,000 | 0.033 |
11/06/2024 | 0.032 | 115.700 | 15,000 | 51.187 | 15,000 | 0.032 | ||
07/06/2024 | 0.033 | 115.700 | 0 | 50.804 | ||||
06/06/2024 | 0.029 | 117.400 | 0 | 50.147 | ||||
05/06/2024 | 0.027 | 119.400 | 800,000 | 50.563 | 400,000 | 0.025 | 400,000 | 0.026 |
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 |