Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.010 | 382.400 | 40,000 | 37.738 | 40,000 | 0.010 | ||
03/07/2024 | 0.013 | 379.400 | 0 | 38.930 | ||||
02/07/2024 | 0.013 | 369.200 | 0 | 36.895 | ||||
28/06/2024 | 0.013 | 372.400 | 0 | 37.047 | ||||
27/06/2024 | 0.013 | 374.400 | 500,000 | 37.308 | 500,000 | 0.013 | ||
26/06/2024 | 0.015 | 382.000 | 0 | 39.670 | ||||
25/06/2024 | 0.015 | 382.000 | 0 | 39.528 | ||||
24/06/2024 | 0.015 | 380.400 | 2,000,000 | 39.117 | 2,000,000 | 0.015 | ||
21/06/2024 | 0.015 | 381.400 | 200,000 | 38.953 | 200,000 | 0.015 | ||
20/06/2024 | 0.015 | 387.600 | 0 | 39.943 | ||||
19/06/2024 | 0.015 | 389.000 | 0 | 40.072 | ||||
18/06/2024 | 0.015 | 377.000 | 0 | 37.825 | ||||
17/06/2024 | 0.015 | 381.200 | 0 | 38.473 | ||||
14/06/2024 | 0.015 | 379.800 | 100,000 | 37.901 | 100,000 | 0.015 | ||
13/06/2024 | 0.016 | 379.800 | 330,000 | 38.286 | 300,000 | 0.016 | ||
12/06/2024 | 0.019 | 370.800 | 0 | 37.886 | ||||
11/06/2024 | 0.019 | 373.800 | 20,000 | 38.329 | 20,000 | 0.019 | ||
07/06/2024 | 0.018 | 374.800 | 300,000 | 37.669 | 300,000 | 0.018 | ||
06/06/2024 | 0.018 | 381.600 | 60,000 | 38.785 | 30,000 | 0.017 | ||
05/06/2024 | 0.019 | 380.800 | 4,020,000 | 38.978 | 2,010,000 | 0.018 | 2,010,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:26 | |
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 |