Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.084 | 25.150 | 4,000 | 68.690 | 4,000 | 0.079 | ||
02/07/2024 | 0.078 | 24.600 | 0 | 69.366 | ||||
28/06/2024 | 0.089 | 25.150 | 0 | 68.534 | ||||
27/06/2024 | 0.089 | 25.000 | 0 | 68.956 | ||||
26/06/2024 | 0.098 | 25.400 | 0 | 68.986 | ||||
25/06/2024 | 0.098 | 25.300 | 16,000 | 69.205 | 16,000 | 0.098 | ||
24/06/2024 | 0.106 | 25.550 | 0 | 69.597 | ||||
21/06/2024 | 0.114 | 26.000 | 12,000 | 68.445 | 12,000 | 0.112 | ||
20/06/2024 | 0.121 | 26.100 | 250,000 | 69.178 | 120,000 | 0.138 | 130,000 | 0.139 |
19/06/2024 | 0.167 | 27.200 | 10,000 | 72.413 | 10,000 | 0.142 | ||
18/06/2024 | 0.138 | 26.100 | 0 | 72.060 | ||||
17/06/2024 | 0.164 | 27.000 | 1,960,000 | 72.311 | 970,000 | 0.177 | 980,000 | 0.177 |
14/06/2024 | 0.200 | 28.050 | 0 | 72.487 | ||||
13/06/2024 | 0.177 | 27.350 | 1,280,000 | 71.832 | 640,000 | 0.179 | 640,000 | 0.180 |
12/06/2024 | 0.152 | 26.350 | 0 | 71.955 | ||||
11/06/2024 | 0.159 | 26.500 | 0 | 72.275 | ||||
07/06/2024 | 0.154 | 26.300 | 800,000 | 71.319 | 400,000 | 0.154 | 400,000 | 0.155 |
06/06/2024 | 0.169 | 26.700 | 0 | 71.831 | ||||
05/06/2024 | 0.181 | 27.050 | 360,000 | 71.955 | 180,000 | 0.198 | 180,000 | 0.196 |
04/06/2024 | 0.183 | 27.200 | 880,000 | 71.297 | 440,000 | 0.178 | 440,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |