Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.450 | 119.700 | 515,000 | 45.502 | 515,000 | 0.450 | ||
03/07/2024 | 0.405 | 117.100 | 0 | 43.862 | ||||
02/07/2024 | 0.350 | 112.200 | 0 | 44.286 | ||||
28/06/2024 | 0.350 | 111.100 | 0 | 45.586 | ||||
27/06/2024 | 0.380 | 113.700 | 0 | 45.401 | ||||
26/06/2024 | 0.410 | 117.000 | 0 | 43.937 | ||||
25/06/2024 | 0.410 | 116.800 | 0 | 44.239 | ||||
24/06/2024 | 0.410 | 115.400 | 0 | 46.384 | ||||
21/06/2024 | 0.410 | 116.200 | 820,000 | 44.821 | ||||
20/06/2024 | 0.450 | 119.900 | 200,000 | 43.815 | ||||
19/06/2024 | 0.470 | 121.400 | 0 | 43.754 | ||||
18/06/2024 | 0.405 | 115.000 | 0 | 45.785 | ||||
17/06/2024 | 0.425 | 116.800 | 19,380,000 | 45.390 | 8,705,000 | 0.399 | 9,935,000 | 0.399 |
14/06/2024 | 0.405 | 114.700 | 50,600,000 | 45.876 | 25,955,000 | 0.424 | 23,185,000 | 0.422 |
13/06/2024 | 0.425 | 116.700 | 54,565,000 | 45.174 | 24,670,000 | 0.395 | 27,550,000 | 0.394 |
12/06/2024 | 0.385 | 112.600 | 35,560,000 | 46.373 | 18,850,000 | 0.408 | 15,660,000 | 0.407 |
11/06/2024 | 0.420 | 115.300 | 130,000 | 46.601 | 60,000 | 0.420 | ||
07/06/2024 | 0.360 | 110.400 | 3,525,000 | 46.056 | 3,455,000 | 0.376 | ||
06/06/2024 | 0.400 | 112.700 | 0 | 47.606 | ||||
05/06/2024 | 0.405 | 112.600 | 65,000 | 48.296 | 65,000 | 0.420 |
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 |