Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.170 | 44.750 | 2,795,000 | 50.508 | ||||
04/07/2024 | 0.170 | 44.800 | 9,935,000 | 50.294 | 4,855,000 | 0.189 | 5,080,000 | 0.189 |
03/07/2024 | 0.197 | 46.950 | 5,340,000 | 50.789 | 2,670,000 | 0.189 | 2,670,000 | 0.190 |
02/07/2024 | 0.183 | 45.650 | 7,200,000 | 50.960 | 3,600,000 | 0.190 | 3,600,000 | 0.189 |
28/06/2024 | 0.192 | 46.150 | 6,000,000 | 51.496 | 3,000,000 | 0.192 | 3,000,000 | 0.192 |
27/06/2024 | 0.192 | 46.400 | 6,850,000 | 50.687 | 3,370,000 | 0.200 | 3,400,000 | 0.201 |
26/06/2024 | 0.209 | 47.500 | 6,650,000 | 51.588 | 3,300,000 | 0.206 | 3,350,000 | 0.205 |
25/06/2024 | 0.201 | 46.900 | 6,240,000 | 51.399 | 3,120,000 | 0.206 | 3,120,000 | 0.206 |
24/06/2024 | 0.207 | 47.350 | 7,750,000 | 51.480 | 3,875,000 | 0.208 | 3,875,000 | 0.209 |
21/06/2024 | 0.236 | 49.350 | 1,300,000 | 52.320 | 650,000 | 0.236 | 650,000 | 0.234 |
20/06/2024 | 49.500 | 0 | ||||||
19/06/2024 | 52.200 | 0 | ||||||
18/06/2024 | 51.450 | 0 | ||||||
17/06/2024 | 51.550 | 0 | ||||||
14/06/2024 | 50.950 | 0 | ||||||
13/06/2024 | 51.250 | 0 | ||||||
12/06/2024 | 52.000 | 0 | ||||||
11/06/2024 | 51.650 | 0 | ||||||
07/06/2024 | 52.300 | 0 | ||||||
06/06/2024 | 54.050 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:42 | |
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 |