Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.020 | 52.800 | 50,000 | 34.716 | ||||
03/07/2024 | 0.020 | 53.150 | 0 | 34.106 | ||||
02/07/2024 | 0.020 | 52.450 | 0 | 34.947 | ||||
28/06/2024 | 0.020 | 53.000 | 0 | 33.710 | ||||
27/06/2024 | 0.020 | 53.250 | 2,498,000 | 33.255 | ||||
26/06/2024 | 0.028 | 54.450 | 0 | 33.612 | ||||
25/06/2024 | 0.031 | 55.000 | 0 | 33.435 | ||||
24/06/2024 | 0.033 | 55.450 | 540,000 | 33.119 | 540,000 | 0.033 | ||
21/06/2024 | 0.037 | 55.800 | 0 | 33.099 | ||||
20/06/2024 | 0.037 | 55.950 | 0 | 32.780 | ||||
19/06/2024 | 0.037 | 56.300 | 206,000 | 32.182 | 206,000 | 0.037 | ||
18/06/2024 | 0.036 | 55.200 | 0 | 33.422 | ||||
17/06/2024 | 0.036 | 55.500 | 0 | 32.894 | ||||
14/06/2024 | 0.036 | 55.500 | 20,000 | 32.581 | ||||
13/06/2024 | 0.045 | 56.600 | 0 | 32.548 | ||||
12/06/2024 | 0.045 | 56.300 | 0 | 32.869 | ||||
11/06/2024 | 0.048 | 57.200 | 1,776,000 | 31.997 | 200,000 | 0.048 | 652,000 | 0.042 |
07/06/2024 | 0.059 | 58.350 | 1,436,000 | 31.573 | 400,000 | 0.059 | 838,000 | 0.067 |
06/06/2024 | 0.074 | 59.050 | 776,000 | 32.362 | 576,000 | 0.079 | 200,000 | 0.074 |
05/06/2024 | 0.077 | 59.150 | 920,000 | 32.469 | 256,000 | 0.090 | 200,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |