Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.021 | 44.750 | 0 | 58.817 | ||||
04/07/2024 | 0.024 | 44.800 | 60,000 | 59.685 | 60,000 | 0.024 | ||
03/07/2024 | 0.011 | 46.950 | 300,000 | 57.594 | 300,000 | 0.011 | ||
02/07/2024 | 0.022 | 45.650 | 200,000 | 59.790 | 200,000 | 0.019 | ||
28/06/2024 | 0.019 | 46.150 | 430,000 | 55.545 | 430,000 | 0.019 | ||
27/06/2024 | 0.024 | 46.400 | 630,000 | 58.685 | 630,000 | 0.024 | ||
26/06/2024 | 0.021 | 47.500 | 310,000 | 60.020 | 310,000 | 0.024 | ||
25/06/2024 | 0.027 | 46.900 | 2,287,000 | 60.382 | 1,677,000 | 0.026 | 610,000 | 0.030 |
24/06/2024 | 0.027 | 47.350 | 2,157,000 | 61.124 | 240,000 | 0.031 | 1,917,000 | 0.030 |
21/06/2024 | 0.020 | 49.350 | 0 | 61.064 | ||||
20/06/2024 | 0.020 | 49.500 | 0 | 60.694 | ||||
19/06/2024 | 0.014 | 52.200 | 0 | 63.207 | ||||
18/06/2024 | 0.018 | 51.450 | 0 | 63.419 | ||||
17/06/2024 | 0.019 | 51.550 | 0 | 63.584 | ||||
14/06/2024 | 0.022 | 50.950 | 0 | 61.577 | ||||
13/06/2024 | 0.022 | 51.250 | 690,000 | 61.690 | 345,000 | 0.022 | 345,000 | 0.026 |
12/06/2024 | 0.023 | 52.000 | 0 | 63.578 | ||||
11/06/2024 | 0.024 | 51.650 | 10,000 | 62.532 | 10,000 | 0.024 | ||
07/06/2024 | 0.027 | 52.300 | 10,000 | 63.215 | 10,000 | 0.027 | ||
06/06/2024 | 0.017 | 54.050 | 0 | 60.886 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:17 | |
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 |