Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.010 | 35.250 | 0 | 49.160 | ||||
04/07/2024 | 0.010 | 36.450 | 0 | 45.689 | ||||
03/07/2024 | 0.010 | 37.000 | 70,000 | 43.996 | ||||
02/07/2024 | 0.010 | 36.250 | 450,000 | 45.630 | ||||
28/06/2024 | 0.010 | 36.400 | 50,000 | 44.175 | ||||
27/06/2024 | 0.012 | 36.650 | 0 | 44.653 | ||||
26/06/2024 | 0.012 | 37.300 | 0 | 42.763 | ||||
25/06/2024 | 0.012 | 37.200 | 0 | 42.782 | ||||
24/06/2024 | 0.012 | 37.500 | 1,740,000 | 41.802 | 540,000 | 0.012 | 1,200,000 | 0.015 |
21/06/2024 | 0.018 | 38.250 | 0 | 42.375 | ||||
20/06/2024 | 0.021 | 38.900 | 80,000 | 41.791 | 80,000 | 0.021 | ||
19/06/2024 | 0.024 | 39.450 | 100,000 | 41.323 | 100,000 | 0.024 | ||
18/06/2024 | 0.022 | 38.500 | 0 | 42.754 | ||||
17/06/2024 | 0.024 | 38.550 | 0 | 43.174 | ||||
14/06/2024 | 0.026 | 39.050 | 0 | 41.959 | ||||
13/06/2024 | 0.026 | 38.950 | 1,700,000 | 41.999 | 1,500,000 | 0.022 | 200,000 | 0.026 |
12/06/2024 | 0.024 | 38.100 | 80,000 | 43.213 | 80,000 | 0.024 | ||
11/06/2024 | 0.034 | 39.550 | 80,000 | 42.590 | 80,000 | 0.034 | ||
07/06/2024 | 0.041 | 40.000 | 660,000 | 42.502 | 650,000 | 0.041 | ||
06/06/2024 | 0.045 | 40.450 | 1,680,000 | 42.115 | 1,210,000 | 0.046 | 420,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 10:17 | |
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 |