Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.310 | 119.700 | 0 | 42.272 | ||||
03/07/2024 | 0.280 | 117.100 | 0 | 43.502 | ||||
02/07/2024 | 0.220 | 112.200 | 0 | 43.717 | ||||
28/06/2024 | 0.215 | 111.100 | 0 | 44.447 | ||||
27/06/2024 | 0.246 | 113.700 | 0 | 44.119 | ||||
26/06/2024 | 0.280 | 117.000 | 20,000 | 41.808 | 20,000 | 0.270 | ||
25/06/2024 | 0.285 | 116.800 | 1,050,000 | 43.403 | 1,050,000 | 0.285 | ||
24/06/2024 | 0.285 | 115.400 | 0 | 47.371 | ||||
21/06/2024 | 0.295 | 116.200 | 0 | 46.443 | ||||
20/06/2024 | 0.335 | 119.900 | 0 | 43.800 | ||||
19/06/2024 | 0.360 | 121.400 | 0 | 44.375 | ||||
18/06/2024 | 0.285 | 115.000 | 0 | 46.852 | ||||
17/06/2024 | 0.300 | 116.800 | 20,000 | 44.717 | ||||
14/06/2024 | 0.275 | 114.700 | 10,000 | 44.459 | 10,000 | 0.275 | ||
13/06/2024 | 0.305 | 116.700 | 190,000 | 45.104 | 190,000 | 0.300 | ||
12/06/2024 | 0.270 | 112.600 | 190,000 | 48.498 | ||||
11/06/2024 | 0.295 | 115.300 | 1,870,000 | 46.420 | 1,130,000 | 0.246 | 460,000 | 0.250 |
07/06/2024 | 0.239 | 110.400 | 12,145,000 | 46.216 | 5,230,000 | 0.256 | 5,755,000 | 0.258 |
06/06/2024 | 0.270 | 112.700 | 6,480,000 | 46.777 | 3,380,000 | 0.270 | 3,100,000 | 0.294 |
05/06/2024 | 0.285 | 112.600 | 100,000 | 49.917 |
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 |