Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.050 | 20.800 | 0 | 49.624 | ||||
28/06/2024 | 0.050 | 20.750 | 0 | 48.570 | ||||
27/06/2024 | 0.048 | 20.550 | 0 | 49.051 | ||||
26/06/2024 | 0.064 | 20.900 | 0 | 51.548 | ||||
25/06/2024 | 0.076 | 21.400 | 0 | 50.860 | ||||
24/06/2024 | 0.083 | 21.500 | 0 | 51.752 | ||||
21/06/2024 | 0.099 | 21.900 | 0 | 51.751 | ||||
20/06/2024 | 0.107 | 22.150 | 284,000 | 51.331 | 140,000 | 0.126 | 140,000 | 0.124 |
19/06/2024 | 0.109 | 22.150 | 480,000 | 51.515 | 240,000 | 0.099 | 240,000 | 0.101 |
18/06/2024 | 0.072 | 20.950 | 200,000 | 50.979 | 100,000 | 0.070 | 100,000 | 0.072 |
17/06/2024 | 0.065 | 20.600 | 520,000 | 58.857 | 260,000 | 0.074 | 260,000 | 0.076 |
14/06/2024 | 0.082 | 21.094 | 320,000 | 51.525 | 160,000 | 0.081 | 160,000 | 0.078 |
13/06/2024 | 0.075 | 20.794 | 0 | 51.564 | ||||
12/06/2024 | 0.075 | 20.694 | 2,016,000 | 52.044 | 1,008,000 | 0.071 | 1,008,000 | 0.071 |
11/06/2024 | 0.079 | 20.844 | 840,000 | 51.745 | 420,000 | 0.086 | 420,000 | 0.085 |
07/06/2024 | 0.120 | 21.594 | 320,000 | 55.282 | 160,000 | 0.120 | 160,000 | 0.119 |
06/06/2024 | 0.108 | 21.144 | 960,000 | 55.706 | 480,000 | 0.114 | 480,000 | 0.112 |
05/06/2024 | 0.092 | 20.594 | 680,000 | 55.588 | 340,000 | 0.109 | 340,000 | 0.109 |
04/06/2024 | 0.087 | 20.444 | 0 | 55.049 | ||||
03/06/2024 | 0.084 | 20.194 | 0 | 55.850 |
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 |