Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.315 | 44.750 | 0 | 60.880 | ||||
04/07/2024 | 0.315 | 44.800 | 0 | 60.946 | ||||
03/07/2024 | 0.300 | 46.950 | 0 | 61.661 | ||||
02/07/2024 | 0.310 | 45.650 | 240,000 | 61.559 | 120,000 | 0.305 | 120,000 | 0.304 |
28/06/2024 | 0.305 | 46.150 | 0 | 61.172 | ||||
27/06/2024 | 0.305 | 46.400 | 0 | 61.635 | ||||
26/06/2024 | 0.300 | 47.500 | 0 | 62.529 | ||||
25/06/2024 | 0.300 | 46.900 | 0 | 61.169 | ||||
24/06/2024 | 0.295 | 47.350 | 0 | 60.791 | ||||
21/06/2024 | 0.280 | 49.350 | 60,000 | 60.786 | 30,000 | 0.283 | 30,000 | 0.285 |
20/06/2024 | 0.280 | 49.500 | 0 | 61.005 | ||||
19/06/2024 | 0.265 | 52.200 | 0 | 61.977 | ||||
18/06/2024 | 0.265 | 51.450 | 0 | 60.747 | ||||
17/06/2024 | 0.265 | 51.550 | 110,000 | 60.862 | 55,000 | 0.270 | 55,000 | 0.270 |
14/06/2024 | 0.270 | 50.950 | 0 | 60.891 | ||||
13/06/2024 | 0.265 | 51.250 | 0 | 60.190 | ||||
12/06/2024 | 0.265 | 52.000 | 150,000 | 61.346 | 75,000 | 0.265 | 75,000 | 0.265 |
11/06/2024 | 0.270 | 51.650 | 50,000 | 61.810 | 25,000 | 0.270 | 25,000 | 0.270 |
07/06/2024 | 0.265 | 52.300 | 0 | 61.506 | ||||
06/06/2024 | 0.255 | 54.050 | 1,080,000 | 61.832 | 555,000 | 0.255 | 525,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:45 | |
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 |