Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.110 | 382.400 | 50,000 | 22.707 | ||||
03/07/2024 | 0.095 | 379.400 | 0 | 22.554 | ||||
02/07/2024 | 0.057 | 369.200 | 0 | 23.702 | ||||
28/06/2024 | 0.072 | 372.400 | 0 | 22.639 | ||||
27/06/2024 | 0.084 | 374.400 | 1,100,000 | 23.014 | 1,000,000 | 0.089 | ||
26/06/2024 | 0.118 | 382.000 | 1,000,000 | 21.637 | 1,000,000 | 0.114 | ||
25/06/2024 | 0.120 | 382.000 | 600,000 | 21.731 | 500,000 | 0.138 | ||
24/06/2024 | 0.132 | 380.400 | 0 | 25.778 | ||||
21/06/2024 | 0.137 | 381.400 | 3,080,000 | 24.527 | 640,000 | 0.128 | ||
20/06/2024 | 0.176 | 387.600 | 340,000 | 24.607 | 40,000 | 0.184 | ||
19/06/2024 | 0.194 | 389.000 | 200,000 | 26.109 | 100,000 | 0.192 | ||
18/06/2024 | 0.130 | 377.000 | 1,260,000 | 26.672 | 500,000 | 0.156 | ||
17/06/2024 | 0.158 | 381.200 | 560,000 | 27.443 | ||||
14/06/2024 | 0.156 | 379.800 | 290,000 | 27.454 | ||||
13/06/2024 | 0.154 | 379.800 | 700,000 | 26.748 | 700,000 | 0.136 | ||
12/06/2024 | 0.113 | 370.800 | 2,250,000 | 26.998 | ||||
11/06/2024 | 0.136 | 373.800 | 2,310,000 | 28.400 | 100,000 | 0.140 | ||
07/06/2024 | 0.137 | 374.800 | 1,430,000 | 26.492 | 500,000 | 0.187 | ||
06/06/2024 | 0.179 | 381.600 | 3,060,000 | 27.301 | 3,060,000 | 0.191 | ||
05/06/2024 | 0.184 | 380.800 | 4,360,000 | 28.626 | 3,570,000 | 0.193 |
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 |