Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.015 | 34.300 | 0 | 85.470 | ||||
28/06/2024 | 0.015 | 34.050 | 0 | 85.202 | ||||
27/06/2024 | 0.015 | 35.450 | 10,000 | 81.143 | ||||
26/06/2024 | 0.015 | 34.600 | 97,000 | 83.212 | 97,000 | 0.015 | ||
25/06/2024 | 0.016 | 34.450 | 70,000 | 84.973 | ||||
24/06/2024 | 0.015 | 33.500 | 0 | 85.820 | ||||
21/06/2024 | 0.015 | 33.650 | 157,000 | 84.704 | ||||
20/06/2024 | 0.015 | 34.250 | 0 | 82.829 | ||||
19/06/2024 | 0.015 | 34.850 | 400,000 | 80.994 | ||||
18/06/2024 | 0.017 | 34.100 | 1,000 | 85.835 | 1,000 | 0.018 | ||
17/06/2024 | 0.015 | 34.050 | 77,000 | 82.705 | 22,000 | 0.012 | ||
14/06/2024 | 0.015 | 34.400 | 0 | 81.117 | ||||
13/06/2024 | 0.018 | 34.800 | 10,000 | 84.222 | 1,000 | 0.014 | ||
12/06/2024 | 0.018 | 34.350 | 1,339,000 | 85.244 | 305,000 | 0.015 | 33,000 | 0.020 |
11/06/2024 | 0.020 | 37.550 | 32,000 | 79.134 | ||||
07/06/2024 | 0.024 | 38.250 | 3,481,000 | 81.261 | 1,006,000 | 0.023 | 2,475,000 | 0.026 |
06/06/2024 | 0.032 | 41.200 | 381,000 | 81.651 | 170,000 | 0.029 | 180,000 | 0.032 |
05/06/2024 | 0.034 | 41.600 | 0 | 82.295 | ||||
04/06/2024 | 0.034 | 41.550 | 0 | 82.190 | ||||
03/06/2024 | 0.036 | 42.600 | 8,247,000 | 81.053 | 3,415,000 | 0.037 | 4,730,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 09:32 | |
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 |