Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.194 | 228.200 | 0 | 38.288 | ||||
28/06/2024 | 0.209 | 232.000 | 0 | 37.670 | ||||
27/06/2024 | 0.208 | 230.800 | 0 | 38.166 | ||||
26/06/2024 | 0.242 | 237.400 | 0 | 38.462 | ||||
25/06/2024 | 0.255 | 239.600 | 300,000 | 38.696 | 150,000 | 0.265 | 150,000 | 0.265 |
24/06/2024 | 0.250 | 237.600 | 0 | 39.227 | ||||
21/06/2024 | 0.244 | 236.200 | 0 | 39.062 | ||||
20/06/2024 | 0.255 | 237.600 | 1,000,000 | 39.493 | 500,000 | 0.255 | 500,000 | 0.258 |
19/06/2024 | 0.250 | 238.000 | 200,000 | 38.528 | 150,000 | 0.253 | 50,000 | 0.255 |
18/06/2024 | 0.235 | 233.600 | 0 | 39.228 | ||||
17/06/2024 | 0.242 | 233.400 | 750,000 | 40.153 | 350,000 | 0.259 | 400,000 | 0.255 |
14/06/2024 | 0.227 | 229.400 | 400,000 | 40.363 | 400,000 | 0.216 | ||
13/06/2024 | 0.235 | 232.800 | 6,500,000 | 39.269 | 3,050,000 | 0.261 | 3,450,000 | 0.261 |
12/06/2024 | 0.187 | 220.000 | 50,000 | 40.318 | 50,000 | 0.188 | ||
11/06/2024 | 0.218 | 228.400 | 0 | 41.552 | ||||
07/06/2024 | 0.211 | 224.596 | 0 | 40.507 | ||||
06/06/2024 | 0.212 | 225.796 | 0 | 39.859 | ||||
05/06/2024 | 0.233 | 229.996 | 50,000 | 40.022 | 50,000 | 0.235 | ||
04/06/2024 | 0.221 | 227.396 | 0 | 39.872 | ||||
03/06/2024 | 0.214 | 227.196 | 0 | 39.003 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:50 | |
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 |