Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.014 | 244.800 | 0 | 42.469 | ||||
04/07/2024 | 0.014 | 249.400 | 0 | 40.636 | ||||
03/07/2024 | 0.015 | 251.600 | 600,000 | 40.245 | 150,000 | 0.011 | 400,000 | 0.015 |
02/07/2024 | 0.010 | 248.800 | 1,080,000 | 37.953 | 1,080,000 | 0.010 | ||
28/06/2024 | 0.012 | 250.200 | 0 | 38.153 | ||||
27/06/2024 | 0.012 | 251.600 | 200,000 | 37.525 | 200,000 | 0.012 | ||
26/06/2024 | 0.015 | 256.000 | 1,200,000 | 37.559 | 1,200,000 | 0.015 | ||
25/06/2024 | 0.015 | 255.400 | 50,000 | 37.631 | 50,000 | 0.015 | ||
24/06/2024 | 0.017 | 257.800 | 200,000 | 37.650 | 200,000 | 0.017 | ||
21/06/2024 | 0.018 | 257.400 | 1,250,000 | 37.803 | 1,000,000 | 0.018 | 200,000 | 0.018 |
20/06/2024 | 0.020 | 263.200 | 350,000 | 36.539 | 100,000 | 0.020 | 250,000 | 0.022 |
19/06/2024 | 0.021 | 265.400 | 340,000 | 36.050 | 340,000 | 0.018 | ||
18/06/2024 | 0.016 | 258.200 | 0 | 36.164 | ||||
17/06/2024 | 0.017 | 259.400 | 340,000 | 36.092 | 340,000 | 0.018 | ||
14/06/2024 | 0.016 | 257.600 | 3,100,000 | 35.814 | 1,200,000 | 0.016 | 1,900,000 | 0.018 |
13/06/2024 | 0.021 | 264.000 | 1,280,000 | 35.699 | 1,280,000 | 0.022 | ||
12/06/2024 | 0.023 | 262.600 | 560,000 | 36.805 | 160,000 | 0.023 | 400,000 | 0.023 |
11/06/2024 | 0.025 | 266.200 | 1,940,000 | 36.181 | 1,470,000 | 0.025 | 470,000 | 0.024 |
07/06/2024 | 0.031 | 270.800 | 2,400,000 | 36.029 | 1,200,000 | 0.034 | 1,200,000 | 0.034 |
06/06/2024 | 0.033 | 273.000 | 4,140,000 | 35.731 | 1,780,000 | 0.036 | 2,360,000 | 0.036 |
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 |