Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.146 | 3.100 | 0 | 70.703 | ||||
28/06/2024 | 0.149 | 3.130 | 300,000 | 70.351 | 150,000 | 0.152 | 150,000 | 0.152 |
27/06/2024 | 0.154 | 3.180 | 1,000,000 | 70.162 | 450,000 | 0.154 | 550,000 | 0.157 |
26/06/2024 | 0.167 | 3.350 | 2,200,000 | 68.310 | 1,100,000 | 0.166 | 1,100,000 | 0.165 |
25/06/2024 | 0.163 | 3.320 | 600,000 | 68.096 | 300,000 | 0.163 | 300,000 | 0.162 |
24/06/2024 | 0.177 | 3.450 | 0 | 67.855 | ||||
21/06/2024 | 0.181 | 3.500 | 1,200,000 | 67.135 | 600,000 | 0.181 | 600,000 | 0.179 |
20/06/2024 | 0.181 | 3.490 | 0 | 67.407 | ||||
19/06/2024 | 0.189 | 3.570 | 0 | 66.970 | ||||
18/06/2024 | 0.173 | 3.390 | 0 | 68.273 | ||||
17/06/2024 | 0.180 | 3.450 | 0 | 68.259 | ||||
14/06/2024 | 0.184 | 3.500 | 0 | 67.533 | ||||
13/06/2024 | 0.199 | 3.610 | 840,000 | 68.082 | 420,000 | 0.201 | 420,000 | 0.204 |
12/06/2024 | 0.190 | 3.550 | 5,140,000 | 67.453 | 2,570,000 | 0.188 | 2,570,000 | 0.188 |
11/06/2024 | 0.216 | 3.800 | 1,520,000 | 66.316 | 760,000 | 0.213 | 760,000 | 0.203 |
07/06/2024 | 0.219 | 3.860 | 10,000 | 64.850 | 10,000 | 0.208 | ||
06/06/2024 | 0.210 | 3.780 | 6,460,000 | 64.998 | 3,280,000 | 0.209 | 3,180,000 | 0.210 |
05/06/2024 | 0.181 | 3.550 | 0 | 64.419 | ||||
04/06/2024 | 0.173 | 3.460 | 3,660,000 | 64.941 | 1,830,000 | 0.172 | 1,830,000 | 0.170 |
03/06/2024 | 0.162 | 3.370 | 0 | 64.592 |
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 |