Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.044 | 244.800 | 100,000 | 29.589 | ||||
04/07/2024 | 0.059 | 249.400 | 50,000 | 30.135 | 50,000 | 0.061 | ||
03/07/2024 | 0.063 | 251.600 | 50,000 | 29.293 | 50,000 | 0.060 | ||
02/07/2024 | 0.059 | 248.800 | 810,000 | 30.143 | 200,000 | 0.071 | 410,000 | 0.061 |
28/06/2024 | 0.068 | 250.200 | 530,000 | 30.514 | 530,000 | 0.069 | ||
27/06/2024 | 0.070 | 251.600 | 70,000 | 29.755 | 50,000 | 0.070 | 20,000 | 0.070 |
26/06/2024 | 0.086 | 256.000 | 940,000 | 29.754 | 90,000 | 0.088 | 650,000 | 0.086 |
25/06/2024 | 0.084 | 255.400 | 1,120,000 | 29.637 | 640,000 | 0.103 | 300,000 | 0.104 |
24/06/2024 | 0.094 | 257.800 | 260,000 | 29.665 | 60,000 | 0.090 | 200,000 | 0.089 |
21/06/2024 | 0.098 | 257.400 | 680,000 | 30.249 | 630,000 | 0.101 | ||
20/06/2024 | 0.119 | 263.200 | 1,260,000 | 29.435 | 580,000 | 0.129 | 480,000 | 0.122 |
19/06/2024 | 0.132 | 265.400 | 3,250,000 | 29.811 | 1,920,000 | 0.125 | 800,000 | 0.121 |
18/06/2024 | 0.106 | 258.200 | 2,420,000 | 30.665 | 110,000 | 0.106 | 2,210,000 | 0.111 |
17/06/2024 | 0.114 | 259.400 | 0 | 31.085 | ||||
14/06/2024 | 0.114 | 257.600 | 0 | 31.983 | ||||
13/06/2024 | 0.142 | 264.000 | 0 | 31.796 | ||||
12/06/2024 | 0.144 | 262.600 | 0 | 33.172 | ||||
11/06/2024 | 0.166 | 266.200 | 0 | 33.885 | ||||
07/06/2024 | 0.194 | 270.800 | 0 | 33.913 | ||||
06/06/2024 | 0.206 | 273.000 | 0 | 33.741 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:07 | |
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 |