Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.019 | 228.200 | 400,000 | 32.390 | ||||
28/06/2024 | 0.019 | 232.000 | 50,000 | 33.636 | ||||
27/06/2024 | 0.020 | 230.800 | 2,000,000 | 33.354 | 2,000,000 | 0.020 | ||
26/06/2024 | 0.014 | 237.400 | 350,000 | 33.105 | 50,000 | 0.013 | ||
25/06/2024 | 0.017 | 239.600 | 750,000 | 35.636 | ||||
24/06/2024 | 0.021 | 237.600 | 500,000 | 36.621 | ||||
21/06/2024 | 0.021 | 236.200 | 200,000 | 35.419 | ||||
20/06/2024 | 0.020 | 237.600 | 300,000 | 35.408 | ||||
19/06/2024 | 0.020 | 238.000 | 300,000 | 35.420 | ||||
18/06/2024 | 0.023 | 233.600 | 600,000 | 34.613 | 500,000 | 0.023 | ||
17/06/2024 | 0.030 | 233.400 | 0 | 37.336 | ||||
14/06/2024 | 0.031 | 229.400 | 650,000 | 35.206 | ||||
13/06/2024 | 0.028 | 232.800 | 1,400,000 | 35.560 | ||||
12/06/2024 | 0.051 | 220.000 | 600,000 | 36.470 | ||||
11/06/2024 | 0.038 | 228.400 | 100,000 | 34.937 | 100,000 | 0.038 | ||
07/06/2024 | 0.042 | 224.596 | 0 | 35.465 | ||||
06/06/2024 | 0.042 | 225.796 | 100,000 | 35.966 | ||||
05/06/2024 | 0.035 | 229.996 | 750,000 | 35.598 | 500,000 | 0.034 | ||
04/06/2024 | 0.038 | 227.396 | 300,000 | 35.208 | ||||
03/06/2024 | 0.038 | 227.196 | 1,750,000 | 34.964 | 1,750,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:48 | |
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 |