Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.355 | 20.650 | 140,000 | 54.030 | ||||
04/07/2024 | 0.395 | 21.050 | 0 | 56.683 | ||||
03/07/2024 | 0.400 | 21.250 | 0 | 54.172 | ||||
02/07/2024 | 0.380 | 20.900 | 20,000 | 55.033 | 20,000 | 0.423 | ||
28/06/2024 | 0.465 | 22.050 | 0 | 54.279 | ||||
27/06/2024 | 0.465 | 21.950 | 160,000 | 55.870 | 100,000 | 0.480 | 60,000 | 0.485 |
26/06/2024 | 0.530 | 22.800 | 0 | 55.567 | ||||
25/06/2024 | 0.455 | 21.850 | 0 | 54.822 | ||||
24/06/2024 | 0.570 | 23.300 | 0 | 55.215 | ||||
21/06/2024 | 0.670 | 24.550 | 10,000 | 53.574 | 10,000 | 0.640 | ||
20/06/2024 | 0.670 | 24.600 | 0 | 52.091 | ||||
19/06/2024 | 0.670 | 24.500 | 0 | 54.271 | ||||
18/06/2024 | 0.660 | 24.400 | 0 | 53.568 | ||||
17/06/2024 | 0.590 | 23.500 | 0 | 54.470 | ||||
14/06/2024 | 0.590 | 23.250 | 10,000 | 58.690 | 10,000 | 0.590 | ||
13/06/2024 | 0.620 | 23.550 | 30,000 | 59.945 | 30,000 | 0.640 | ||
12/06/2024 | 0.500 | 22.350 | 120,000 | 53.461 | 60,000 | 0.490 | 60,000 | 0.500 |
11/06/2024 | 0.530 | 22.650 | 0 | 54.901 | ||||
07/06/2024 | 0.520 | 22.450 | 0 | 55.251 | ||||
06/06/2024 | 0.520 | 22.550 | 50,000 | 53.265 | 50,000 | 0.490 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:57 | |
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 |