Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.191 | 5.790 | 0 | 45.300 | ||||
28/06/2024 | 0.191 | 5.790 | 0 | 44.607 | ||||
27/06/2024 | 0.165 | 5.570 | 5,000,000 | 45.879 | 5,000,000 | 0.174 | ||
26/06/2024 | 0.186 | 5.690 | 0 | 47.647 | ||||
25/06/2024 | 0.191 | 5.770 | 0 | 45.255 | ||||
24/06/2024 | 0.174 | 5.610 | 0 | 46.862 | ||||
21/06/2024 | 0.172 | 5.540 | 0 | 49.019 | ||||
20/06/2024 | 0.182 | 5.650 | 3,000,000 | 47.203 | 3,000,000 | 0.183 | ||
19/06/2024 | 0.166 | 5.520 | 3,000,000 | 47.403 | 3,000,000 | 0.163 | ||
18/06/2024 | 0.171 | 5.560 | 2,050,000 | 47.174 | 2,050,000 | 0.173 | ||
17/06/2024 | 0.151 | 5.430 | 2,050,000 | 45.711 | 2,050,000 | 0.152 | ||
14/06/2024 | 0.176 | 5.600 | 600,000 | 46.446 | 300,000 | 0.193 | 300,000 | 0.204 |
13/06/2024 | 0.170 | 5.570 | 5,000,000 | 45.528 | 5,000,000 | 0.161 | ||
12/06/2024 | 0.160 | 5.480 | 0 | 45.937 | ||||
11/06/2024 | 0.154 | 5.360 | 10,000 | 49.026 | 10,000 | 0.162 | ||
07/06/2024 | 0.172 | 5.540 | 4,010,000 | 46.774 | 4,000,000 | 0.172 | 10,000 | 0.172 |
06/06/2024 | 0.149 | 5.320 | 3,000,000 | 48.170 | 3,000,000 | 0.152 | ||
05/06/2024 | 0.138 | 5.200 | 7,000,000 | 49.103 | 7,000,000 | 0.141 | ||
04/06/2024 | 0.155 | 5.370 | 4,000,000 | 47.794 | 2,000,000 | 0.152 | 2,000,000 | 0.133 |
03/06/2024 | 0.141 | 5.230 | 10,000 | 48.580 | 10,000 | 0.141 |
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 |