Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.239 | 119.700 | 1,500,000 | 44.400 | 1,500,000 | 0.239 | ||
03/07/2024 | 0.210 | 117.100 | 0 | 38.834 | ||||
02/07/2024 | 0.170 | 112.200 | 0 | 38.800 | ||||
28/06/2024 | 0.168 | 111.100 | 0 | 41.733 | ||||
27/06/2024 | 0.185 | 113.700 | 100,000 | 39.326 | ||||
26/06/2024 | 0.215 | 117.000 | 0 | 40.956 | ||||
25/06/2024 | 0.215 | 116.800 | 2,000,000 | 41.893 | 2,000,000 | 0.224 | ||
24/06/2024 | 0.212 | 115.400 | 0 | 46.881 | ||||
21/06/2024 | 0.219 | 116.200 | 0 | 46.360 | ||||
20/06/2024 | 0.244 | 119.900 | 0 | 42.473 | ||||
19/06/2024 | 0.260 | 121.400 | 100,000 | 44.419 | ||||
18/06/2024 | 0.207 | 115.000 | 0 | 44.060 | ||||
17/06/2024 | 0.215 | 116.800 | 0 | 39.696 | ||||
14/06/2024 | 0.208 | 114.700 | 0 | 44.925 | ||||
13/06/2024 | 0.218 | 116.700 | 0 | 41.098 | ||||
12/06/2024 | 0.194 | 112.600 | 50,000 | 45.622 | ||||
11/06/2024 | 0.211 | 115.300 | 1,450,000 | 43.203 | 1,400,000 | 0.171 | ||
07/06/2024 | 0.176 | 110.400 | 0 | 43.627 | ||||
06/06/2024 | 0.199 | 112.700 | 0 | 46.352 | ||||
05/06/2024 | 0.202 | 112.600 | 0 | 48.006 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:01 | |
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 |