Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.019 | 119.700 | 0 | 53.113 | ||||
03/07/2024 | 0.016 | 117.100 | 200,000 | 52.851 | 200,000 | 0.016 | ||
02/07/2024 | 0.012 | 112.200 | 0 | 53.254 | ||||
28/06/2024 | 0.012 | 111.100 | 0 | 53.267 | ||||
27/06/2024 | 0.014 | 113.700 | 60,000 | 52.693 | 60,000 | 0.014 | ||
26/06/2024 | 0.019 | 117.000 | 60,000 | 53.618 | 60,000 | 0.019 | ||
25/06/2024 | 0.019 | 116.800 | 0 | 53.589 | ||||
24/06/2024 | 0.019 | 115.400 | 0 | 54.594 | ||||
21/06/2024 | 0.019 | 116.200 | 400,000 | 53.229 | 150,000 | 0.022 | 250,000 | 0.020 |
20/06/2024 | 0.023 | 119.900 | 980,000 | 52.505 | 490,000 | 0.023 | 490,000 | 0.025 |
19/06/2024 | 0.026 | 121.400 | 0 | 52.811 | ||||
18/06/2024 | 0.020 | 115.000 | 0 | 54.339 | ||||
17/06/2024 | 0.022 | 116.800 | 820,000 | 53.923 | 820,000 | 0.020 | ||
14/06/2024 | 0.020 | 114.700 | 2,170,000 | 53.751 | 600,000 | 0.023 | 1,420,000 | 0.022 |
13/06/2024 | 0.023 | 116.700 | 0 | 53.824 | ||||
12/06/2024 | 0.020 | 112.600 | 0 | 55.152 | ||||
11/06/2024 | 0.022 | 115.300 | 0 | 53.989 | ||||
07/06/2024 | 0.018 | 110.400 | 500,000 | 54.565 | 350,000 | 0.019 | 150,000 | 0.021 |
06/06/2024 | 0.021 | 112.700 | 2,000,000 | 54.550 | 900,000 | 0.022 | 1,100,000 | 0.023 |
05/06/2024 | 0.023 | 112.600 | 2,660,000 | 55.773 | 1,610,000 | 0.024 | 1,050,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:52 | |
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 |