Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.012 | 73.150 | 460,000 | 36.724 | ||||
03/07/2024 | 0.010 | 72.200 | 0 | 36.286 | ||||
02/07/2024 | 0.010 | 70.450 | 0 | 40.261 | ||||
28/06/2024 | 0.010 | 70.500 | 0 | 38.700 | ||||
27/06/2024 | 0.010 | 71.550 | 0 | 35.868 | ||||
26/06/2024 | 0.010 | 72.850 | 20,000 | 32.493 | ||||
25/06/2024 | 0.011 | 72.650 | 300,000 | 33.887 | ||||
24/06/2024 | 0.010 | 72.050 | 2,880,000 | 33.820 | ||||
21/06/2024 | 0.012 | 72.000 | 680,000 | 35.434 | ||||
20/06/2024 | 0.016 | 73.400 | 0 | 35.962 | ||||
19/06/2024 | 0.017 | 74.200 | 900,000 | 34.639 | ||||
18/06/2024 | 0.014 | 72.100 | 0 | 36.527 | ||||
17/06/2024 | 0.014 | 72.500 | 1,730,000 | 35.304 | 330,000 | 0.014 | ||
14/06/2024 | 0.015 | 72.800 | 1,640,000 | 34.817 | 210,000 | 0.015 | ||
13/06/2024 | 0.019 | 74.500 | 1,250,000 | 34.135 | 1,050,000 | 0.018 | ||
12/06/2024 | 0.019 | 74.150 | 1,420,000 | 38.731 | 1,010,000 | 0.020 | ||
11/06/2024 | 0.022 | 74.830 | 1,460,000 | 35.365 | 500,000 | 0.022 | ||
07/06/2024 | 0.025 | 75.480 | 5,190,000 | 35.127 | 4,700,000 | 0.026 | 140,000 | 0.027 |
06/06/2024 | 0.025 | 75.480 | 1,430,000 | 34.891 | 140,000 | 0.025 | 1,090,000 | 0.028 |
05/06/2024 | 0.024 | 75.330 | 3,460,000 | 34.268 | 2,280,000 | 0.028 | 500,000 | 0.027 |
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 |