Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.170 | 44.750 | 3,080,000 | 48.292 | ||||
04/07/2024 | 0.171 | 44.800 | 0 | 48.339 | ||||
03/07/2024 | 0.197 | 46.950 | 0 | 48.502 | ||||
02/07/2024 | 0.182 | 45.650 | 2,790,000 | 48.463 | 1,395,000 | 0.188 | 1,395,000 | 0.193 |
28/06/2024 | 0.192 | 46.150 | 0 | 49.240 | ||||
27/06/2024 | 0.194 | 46.400 | 0 | 48.935 | ||||
26/06/2024 | 0.207 | 47.500 | 0 | 48.803 | ||||
25/06/2024 | 0.201 | 46.900 | 550,000 | 49.134 | 550,000 | 0.208 | ||
24/06/2024 | 0.204 | 47.350 | 1,050,000 | 48.470 | 300,000 | 0.203 | 750,000 | 0.213 |
21/06/2024 | 0.235 | 49.350 | 0 | 49.735 | ||||
20/06/2024 | 0.235 | 49.500 | 200,000 | 49.211 | 200,000 | 0.244 | ||
19/06/2024 | 0.270 | 52.200 | 0 | 49.010 | ||||
18/06/2024 | 0.265 | 51.450 | 0 | 50.130 | ||||
17/06/2024 | 0.265 | 51.550 | 0 | 49.749 | ||||
14/06/2024 | 0.265 | 50.950 | 0 | 51.440 | ||||
13/06/2024 | 0.270 | 51.250 | 0 | 51.611 | ||||
12/06/2024 | 0.275 | 52.000 | 0 | 50.352 | ||||
11/06/2024 | 0.275 | 51.650 | 0 | 51.445 | ||||
07/06/2024 | 0.285 | 52.300 | 0 | 51.465 | ||||
06/06/2024 | 0.315 | 54.050 | 0 | 52.755 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |