Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.010 | 228.200 | 0 | 34.916 | ||||
28/06/2024 | 0.010 | 232.000 | 0 | 35.360 | ||||
27/06/2024 | 0.010 | 230.800 | 0 | 33.114 | ||||
26/06/2024 | 0.010 | 237.400 | 0 | 39.235 | ||||
25/06/2024 | 0.010 | 239.600 | 0 | 40.451 | ||||
24/06/2024 | 0.010 | 237.600 | 170,000 | 37.650 | 170,000 | 0.010 | ||
21/06/2024 | 0.010 | 236.200 | 0 | 34.129 | ||||
20/06/2024 | 0.016 | 237.600 | 0 | 39.837 | ||||
19/06/2024 | 0.016 | 238.000 | 0 | 39.494 | ||||
18/06/2024 | 0.022 | 233.600 | 0 | 38.719 | ||||
17/06/2024 | 0.025 | 233.400 | 0 | 39.714 | ||||
14/06/2024 | 0.033 | 229.400 | 130,000 | 38.098 | 130,000 | 0.036 | ||
13/06/2024 | 0.028 | 232.800 | 5,905,000 | 38.421 | 3,055,000 | 0.023 | 2,850,000 | 0.023 |
12/06/2024 | 0.059 | 220.000 | 4,560,000 | 37.261 | 2,410,000 | 0.050 | 2,150,000 | 0.049 |
11/06/2024 | 0.036 | 228.400 | 2,485,000 | 33.170 | 815,000 | 0.038 | 1,320,000 | 0.039 |
07/06/2024 | 0.047 | 224.596 | 3,090,000 | 35.714 | 2,040,000 | 0.048 | 50,000 | 0.047 |
06/06/2024 | 0.044 | 225.796 | 3,400,000 | 35.379 | 1,750,000 | 0.037 | 1,650,000 | 0.036 |
05/06/2024 | 0.034 | 229.996 | 3,175,000 | 34.910 | 305,000 | 0.030 | 1,315,000 | 0.031 |
04/06/2024 | 0.039 | 227.396 | 1,325,000 | 34.186 | 950,000 | 0.038 | 100,000 | 0.039 |
03/06/2024 | 0.040 | 227.196 | 2,755,000 | 34.031 | 1,855,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:48 | |
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 |