Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.190 | 228.200 | 0 | 38.474 | ||||
28/06/2024 | 0.206 | 232.000 | 0 | 37.994 | ||||
27/06/2024 | 0.206 | 230.800 | 0 | 38.625 | ||||
26/06/2024 | 0.237 | 237.400 | 0 | 38.556 | ||||
25/06/2024 | 0.245 | 239.600 | 0 | 38.162 | ||||
24/06/2024 | 0.242 | 237.600 | 0 | 38.944 | ||||
21/06/2024 | 0.239 | 236.200 | 0 | 39.152 | ||||
20/06/2024 | 0.244 | 237.600 | 0 | 38.829 | ||||
19/06/2024 | 0.249 | 238.000 | 150,000 | 39.124 | 150,000 | 0.247 | ||
18/06/2024 | 0.226 | 233.600 | 0 | 38.787 | ||||
17/06/2024 | 0.226 | 233.400 | 100,000 | 38.818 | 100,000 | 0.218 | ||
14/06/2024 | 0.215 | 229.400 | 50,000 | 39.511 | 50,000 | 0.203 | ||
13/06/2024 | 0.229 | 232.800 | 150,000 | 39.207 | 150,000 | 0.244 | ||
12/06/2024 | 0.175 | 220.000 | 5,550,000 | 39.351 | 2,750,000 | 0.180 | 2,800,000 | 0.180 |
11/06/2024 | 0.211 | 228.400 | 100,000 | 41.341 | 100,000 | 0.213 | ||
07/06/2024 | 0.198 | 224.596 | 0 | 39.475 | ||||
06/06/2024 | 0.205 | 225.796 | 0 | 39.627 | ||||
05/06/2024 | 0.225 | 229.996 | 0 | 39.692 | ||||
04/06/2024 | 0.215 | 227.396 | 0 | 39.782 | ||||
03/06/2024 | 0.214 | 227.196 | 2,000,000 | 39.681 | 1,000,000 | 0.220 | 1,000,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:45 | |
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 |