Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.015 | 23.400 | 210,000 | 32.267 | ||||
03/07/2024 | 0.015 | 23.400 | 0 | 32.214 | ||||
02/07/2024 | 0.015 | 23.400 | 220,000 | 32.189 | 220,000 | 0.015 | ||
28/06/2024 | 0.023 | 22.400 | 0 | 32.732 | ||||
27/06/2024 | 0.027 | 21.750 | 1,480,000 | 32.217 | 1,480,000 | 0.024 | ||
26/06/2024 | 0.021 | 22.550 | 0 | 32.273 | ||||
25/06/2024 | 0.021 | 22.700 | 0 | 32.596 | ||||
24/06/2024 | 0.021 | 22.550 | 450,000 | 32.136 | ||||
21/06/2024 | 0.020 | 22.750 | 170,000 | 32.126 | ||||
20/06/2024 | 0.018 | 23.500 | 500,000 | 33.167 | ||||
19/06/2024 | 0.020 | 22.700 | 690,000 | 31.894 | ||||
18/06/2024 | 0.024 | 21.450 | 7,400,000 | 29.815 | 6,000,000 | 0.024 | ||
17/06/2024 | 0.027 | 21.100 | 8,500,000 | 29.708 | 1,300,000 | 0.027 | 7,000,000 | 0.027 |
14/06/2024 | 0.026 | 21.300 | 0 | 29.865 | ||||
13/06/2024 | 0.026 | 21.400 | 1,500,000 | 28.074 | 40,000 | 0.026 | 130,000 | 0.026 |
12/06/2024 | 0.031 | 21.140 | 2,140,000 | 30.877 | 2,090,000 | 0.033 | ||
11/06/2024 | 0.034 | 20.640 | 850,000 | 30.076 | 450,000 | 0.034 | ||
07/06/2024 | 0.038 | 20.590 | 1,960,000 | 30.863 | 1,210,000 | 0.035 | 150,000 | 0.032 |
06/06/2024 | 0.036 | 20.440 | 1,800,000 | 29.758 | 250,000 | 0.038 | 1,550,000 | 0.036 |
05/06/2024 | 0.047 | 19.640 | 2,860,000 | 29.688 | 500,000 | 0.045 | 670,000 | 0.046 |
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 |