Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.285 | 36.650 | 0 | 33.586 | ||||
03/07/2024 | 0.285 | 36.850 | 0 | |||||
02/07/2024 | 0.265 | 36.350 | 110,000 | 35.420 | ||||
28/06/2024 | 0.176 | 35.400 | 660,000 | 25.208 | 500,000 | 0.190 | 160,000 | 0.187 |
27/06/2024 | 0.216 | 35.950 | 2,045,000 | 20.161 | 1,430,000 | 0.227 | ||
26/06/2024 | 0.305 | 36.800 | 0 | 27.999 | ||||
25/06/2024 | 0.330 | 37.100 | 510,000 | 24.591 | ||||
24/06/2024 | 0.290 | 36.700 | 1,945,000 | 21.379 | 125,000 | 0.242 | 1,000,000 | 0.236 |
21/06/2024 | 0.315 | 36.800 | 0 | 29.649 | ||||
20/06/2024 | 0.370 | 37.400 | 20,000 | 29.674 | ||||
19/06/2024 | 0.375 | 37.500 | 1,040,000 | 25.920 | ||||
18/06/2024 | 0.255 | 36.100 | 35,000 | 27.246 | ||||
17/06/2024 | 0.285 | 36.300 | 370,000 | 31.719 | 10,000 | 0.300 | ||
14/06/2024 | 0.300 | 36.450 | 415,000 | 30.811 | ||||
13/06/2024 | 0.295 | 36.500 | 0 | 26.901 | ||||
12/06/2024 | 0.320 | 36.650 | 0 | 30.897 | ||||
11/06/2024 | 0.385 | 37.450 | 45,000 | 29.038 | ||||
07/06/2024 | 0.460 | 38.100 | 190,000 | 68.353 | ||||
06/06/2024 | 0.570 | 38.934 | 0 | 48.147 | ||||
05/06/2024 | 0.580 | 39.334 | 0 | 38.679 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:33 | |
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 |