Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.730 | 23.400 | 0 | 29.006 | ||||
28/06/2024 | 0.620 | 22.400 | 0 | 30.189 | ||||
27/06/2024 | 0.550 | 21.750 | 0 | 30.739 | ||||
26/06/2024 | 0.660 | 22.550 | 0 | 31.380 | ||||
25/06/2024 | 0.660 | 22.700 | 0 | 30.191 | ||||
24/06/2024 | 0.660 | 22.550 | 0 | 31.345 | ||||
21/06/2024 | 0.660 | 22.750 | 300,000 | 29.539 | 300,000 | 0.660 | ||
20/06/2024 | 0.750 | 23.500 | 0 | 28.760 | ||||
19/06/2024 | 0.640 | 22.700 | 160,000 | 28.577 | 160,000 | 0.600 | ||
18/06/2024 | 0.500 | 21.450 | 0 | 29.341 | ||||
17/06/2024 | 0.500 | 21.100 | 0 | 31.762 | ||||
14/06/2024 | 0.510 | 21.300 | 1,060,000 | 30.804 | 1,060,000 | 0.515 | ||
13/06/2024 | 0.530 | 21.400 | 10,000 | 35.917 | 10,000 | 0.530 | ||
12/06/2024 | 0.480 | 21.140 | 395,000 | 29.941 | 280,000 | 0.471 | ||
11/06/2024 | 0.455 | 20.640 | 2,000,000 | 31.763 | 2,000,000 | 0.455 | ||
07/06/2024 | 0.420 | 20.590 | 80,000 | 29.656 | 40,000 | 0.420 | ||
06/06/2024 | 0.430 | 20.440 | 495,000 | 31.216 | 345,000 | 0.415 | 150,000 | 0.425 |
05/06/2024 | 0.330 | 19.640 | 5,445,000 | 29.724 | 2,670,000 | 0.344 | 2,755,000 | 0.344 |
04/06/2024 | 0.375 | 19.990 | 1,650,000 | 30.395 | 820,000 | 0.377 | 830,000 | 0.376 |
03/06/2024 | 0.410 | 20.390 | 2,545,000 | 30.035 | 2,320,000 | 0.449 | 125,000 | 0.407 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |