Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.026 | 44.750 | 0 | 64.557 | ||||
04/07/2024 | 0.026 | 44.800 | 0 | 64.132 | ||||
03/07/2024 | 0.026 | 46.950 | 270,000 | 58.204 | ||||
02/07/2024 | 0.019 | 45.650 | 765,000 | 55.776 | ||||
28/06/2024 | 0.024 | 46.150 | 0 | 57.488 | ||||
27/06/2024 | 0.025 | 46.400 | 0 | 57.346 | ||||
26/06/2024 | 0.025 | 47.500 | 550,000 | 54.371 | ||||
25/06/2024 | 0.028 | 46.900 | 0 | 57.717 | ||||
24/06/2024 | 0.028 | 47.350 | 255,000 | 56.342 | ||||
21/06/2024 | 0.028 | 49.350 | 300,000 | 50.763 | ||||
20/06/2024 | 0.028 | 49.500 | 1,430,000 | 50.196 | ||||
19/06/2024 | 0.033 | 52.200 | 515,000 | 46.398 | ||||
18/06/2024 | 0.030 | 51.450 | 555,000 | 46.345 | ||||
17/06/2024 | 0.029 | 51.550 | 1,960,000 | 45.363 | ||||
14/06/2024 | 0.025 | 50.950 | 2,360,000 | 43.884 | 410,000 | 0.025 | ||
13/06/2024 | 0.027 | 51.250 | 6,855,000 | 44.203 | 3,020,000 | 0.026 | 2,610,000 | 0.027 |
12/06/2024 | 0.035 | 52.000 | 685,000 | 46.618 | ||||
11/06/2024 | 0.038 | 51.650 | 500,000 | 48.817 | ||||
07/06/2024 | 0.040 | 52.300 | 1,530,000 | 47.506 | ||||
06/06/2024 | 0.048 | 54.050 | 5,080,000 | 46.747 | 75,000 | 0.049 | 2,795,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:12 | |
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 |