Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.109 | 20.800 | 0 | 56.145 | ||||
28/06/2024 | 0.109 | 20.750 | 0 | 55.325 | ||||
27/06/2024 | 0.106 | 20.550 | 20,000 | 55.920 | 20,000 | 0.110 | ||
26/06/2024 | 0.118 | 20.900 | 0 | 55.745 | ||||
25/06/2024 | 0.134 | 21.400 | 0 | 55.065 | ||||
24/06/2024 | 0.140 | 21.500 | 400,000 | 55.306 | 200,000 | 0.142 | 200,000 | 0.144 |
21/06/2024 | 0.173 | 21.900 | 0 | 58.289 | ||||
20/06/2024 | 0.173 | 22.150 | 0 | 55.723 | ||||
19/06/2024 | 0.173 | 22.150 | 388,000 | 55.440 | 208,000 | 0.145 | 180,000 | 0.142 |
18/06/2024 | 0.129 | 20.950 | 160,000 | 55.721 | 80,000 | 0.126 | 80,000 | 0.129 |
17/06/2024 | 0.118 | 20.600 | 104,000 | 63.615 | 44,000 | 0.134 | 60,000 | 0.131 |
14/06/2024 | 0.145 | 21.094 | 596,000 | 57.132 | 256,000 | 0.144 | 340,000 | 0.142 |
13/06/2024 | 0.134 | 20.794 | 1,160,000 | 56.842 | 580,000 | 0.134 | 580,000 | 0.132 |
12/06/2024 | 0.134 | 20.694 | 0 | 57.398 | ||||
11/06/2024 | 0.141 | 20.844 | 0 | 57.518 | ||||
07/06/2024 | 0.170 | 21.594 | 0 | 56.484 | ||||
06/06/2024 | 0.158 | 21.144 | 544,000 | 57.470 | 284,000 | 0.161 | 260,000 | 0.163 |
05/06/2024 | 0.136 | 20.594 | 192,000 | 56.854 | 96,000 | 0.154 | 96,000 | 0.158 |
04/06/2024 | 0.134 | 20.444 | 200,000 | 57.319 | 100,000 | 0.126 | 100,000 | 0.130 |
03/06/2024 | 0.126 | 20.194 | 800,000 | 57.203 | 400,000 | 0.130 | 400,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |