Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.043 | 2.450 | 260,000 | 49.396 | ||||
05/07/2024 | 0.081 | 2.590 | 0 | 48.715 | ||||
04/07/2024 | 0.094 | 2.630 | 0 | 48.210 | ||||
03/07/2024 | 0.096 | 2.650 | 0 | 46.324 | ||||
02/07/2024 | 0.088 | 2.620 | 880,000 | 46.409 | 440,000 | 0.088 | 440,000 | 0.093 |
28/06/2024 | 0.100 | 2.650 | 0 | 45.032 | ||||
27/06/2024 | 0.114 | 2.660 | 1,200,000 | 47.273 | 600,000 | 0.114 | 600,000 | 0.120 |
26/06/2024 | 0.131 | 2.700 | 1,120,000 | 47.177 | 560,000 | 0.130 | 560,000 | 0.129 |
25/06/2024 | 0.131 | 2.690 | 0 | 47.734 | ||||
24/06/2024 | 0.137 | 2.700 | 2,242,000 | 47.760 | 1,121,000 | 0.125 | 1,120,000 | 0.124 |
21/06/2024 | 0.150 | 2.710 | 160,000 | 48.529 | 80,000 | 0.149 | 80,000 | 0.150 |
20/06/2024 | 0.164 | 2.750 | 480,000 | 47.306 | 240,000 | 0.183 | 240,000 | 0.183 |
19/06/2024 | 0.185 | 2.790 | 200,000 | 47.397 | 100,000 | 0.184 | 100,000 | 0.181 |
18/06/2024 | 0.163 | 2.740 | 640,000 | 47.269 | 320,000 | 0.162 | 320,000 | 0.162 |
17/06/2024 | 0.150 | 2.700 | 1,560,000 | 47.847 | 780,000 | 0.155 | 780,000 | 0.153 |
14/06/2024 | 0.156 | 2.710 | 800,000 | 47.082 | 400,000 | 0.162 | 400,000 | 0.160 |
13/06/2024 | 0.163 | 2.730 | 2,880,000 | 46.335 | 1,440,000 | 0.158 | 1,440,000 | 0.158 |
12/06/2024 | 0.157 | 2.690 | 1,560,000 | 48.408 | 780,000 | 0.155 | 780,000 | 0.154 |
11/06/2024 | 0.185 | 2.760 | 0 | 47.368 | ||||
07/06/2024 | 0.215 | 2.810 | 160,000 | 47.082 | 80,000 | 0.216 | 80,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 08:24 | |
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 |