Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.031 | 16.840 | 0 | 45.892 | ||||
03/07/2024 | 0.031 | 16.900 | 0 | 46.030 | ||||
02/07/2024 | 0.035 | 16.660 | 0 | 46.257 | ||||
28/06/2024 | 0.039 | 16.480 | 0 | 46.237 | ||||
27/06/2024 | 0.043 | 16.540 | 1,350,000 | 47.638 | 700,000 | 0.042 | 150,000 | 0.035 |
26/06/2024 | 0.030 | 17.820 | 0 | 48.638 | ||||
25/06/2024 | 0.030 | 17.780 | 800,000 | 48.322 | 100,000 | 0.030 | 650,000 | 0.030 |
24/06/2024 | 0.029 | 18.020 | 300,000 | 48.752 | 150,000 | 0.031 | 150,000 | 0.030 |
21/06/2024 | 0.026 | 18.180 | 0 | 47.783 | ||||
20/06/2024 | 0.026 | 18.520 | 0 | 48.915 | ||||
19/06/2024 | 0.026 | 18.480 | 900,000 | 48.642 | 450,000 | 0.030 | 450,000 | 0.033 |
18/06/2024 | 0.039 | 17.380 | 0 | 48.944 | ||||
17/06/2024 | 0.040 | 17.320 | 0 | 48.889 | ||||
14/06/2024 | 0.040 | 17.300 | 0 | 48.438 | ||||
13/06/2024 | 0.038 | 17.560 | 300,000 | 48.747 | 150,000 | 0.041 | 150,000 | 0.041 |
12/06/2024 | 0.044 | 17.140 | 900,000 | 48.747 | 450,000 | 0.044 | 450,000 | 0.043 |
11/06/2024 | 0.044 | 17.320 | 1,500,000 | 49.371 | 750,000 | 0.046 | 750,000 | 0.047 |
07/06/2024 | 0.047 | 17.620 | 800,000 | 51.011 | 800,000 | 0.044 | ||
06/06/2024 | 0.039 | 17.960 | 2,900,000 | 49.794 | 1,550,000 | 0.039 | 1,350,000 | 0.040 |
05/06/2024 | 0.044 | 17.700 | 1,550,000 | 50.205 | 975,000 | 0.042 | 575,000 | 0.041 |
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 |