Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.019 | 147.600 | 0 | 46.155 | ||||
03/07/2024 | 0.021 | 148.900 | 0 | 46.314 | ||||
02/07/2024 | 0.021 | 148.800 | 0 | 46.185 | ||||
28/06/2024 | 0.023 | 149.100 | 0 | 46.400 | ||||
27/06/2024 | 0.025 | 150.300 | 120,000 | 46.492 | 120,000 | 0.025 | ||
26/06/2024 | 0.025 | 150.600 | 780,000 | 46.132 | 780,000 | 0.024 | ||
25/06/2024 | 0.015 | 141.800 | 0 | 45.688 | ||||
24/06/2024 | 0.014 | 140.500 | 2,100,000 | 45.611 | 600,000 | 0.013 | 1,500,000 | 0.013 |
21/06/2024 | 0.016 | 140.200 | 0 | 46.706 | ||||
20/06/2024 | 0.019 | 144.000 | 0 | 46.087 | ||||
19/06/2024 | 0.020 | 145.500 | 350,000 | 45.581 | 350,000 | 0.018 | ||
18/06/2024 | 0.016 | 140.700 | 100,000 | 45.919 | 100,000 | 0.015 | ||
17/06/2024 | 0.022 | 145.200 | 700,000 | 46.559 | 400,000 | 0.022 | 300,000 | 0.021 |
14/06/2024 | 0.020 | 144.100 | 1,200,000 | 45.669 | 600,000 | 0.020 | 600,000 | 0.020 |
13/06/2024 | 0.022 | 144.900 | 0 | 46.125 | ||||
12/06/2024 | 0.022 | 146.000 | 400,000 | 45.295 | 100,000 | 0.020 | ||
11/06/2024 | 0.025 | 146.600 | 0 | 46.321 | ||||
07/06/2024 | 0.026 | 146.900 | 6,210,000 | 46.022 | 6,060,000 | 0.026 | 150,000 | 0.028 |
06/06/2024 | 0.027 | 147.500 | 2,040,000 | 45.975 | 1,260,000 | 0.026 | 750,000 | 0.026 |
05/06/2024 | 0.021 | 142.700 | 80,000 | 46.231 | 80,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:38 | |
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 |