Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.015 | 147.600 | 0 | 44.789 | ||||
03/07/2024 | 0.017 | 148.900 | 0 | 44.928 | ||||
02/07/2024 | 0.017 | 148.800 | 0 | 44.729 | ||||
28/06/2024 | 0.018 | 149.100 | 800,000 | 44.148 | 800,000 | 0.018 | ||
27/06/2024 | 0.020 | 150.300 | 420,000 | 44.218 | 420,000 | 0.020 | ||
26/06/2024 | 0.021 | 150.600 | 1,530,000 | 44.341 | 1,110,000 | 0.020 | 420,000 | 0.021 |
25/06/2024 | 0.012 | 141.800 | 600,000 | 44.607 | 600,000 | 0.012 | ||
24/06/2024 | 0.012 | 140.500 | 0 | 45.350 | ||||
21/06/2024 | 0.012 | 140.200 | 120,000 | 44.862 | 120,000 | 0.012 | ||
20/06/2024 | 0.016 | 144.000 | 0 | 44.870 | ||||
19/06/2024 | 0.016 | 145.500 | 90,000 | 43.497 | 90,000 | 0.015 | ||
18/06/2024 | 0.013 | 140.700 | 900,000 | 44.632 | 900,000 | 0.013 | ||
17/06/2024 | 0.017 | 145.200 | 0 | 43.962 | ||||
14/06/2024 | 0.017 | 144.100 | 20,000 | 44.140 | 20,000 | 0.017 | ||
13/06/2024 | 0.019 | 144.900 | 60,000 | 44.617 | 20,000 | 0.019 | 40,000 | 0.019 |
12/06/2024 | 0.022 | 146.000 | 0 | 45.365 | ||||
11/06/2024 | 0.022 | 146.600 | 900,000 | 44.696 | 900,000 | 0.022 | ||
07/06/2024 | 0.025 | 146.900 | 220,000 | 45.277 | 120,000 | 0.025 | 100,000 | 0.025 |
06/06/2024 | 0.025 | 147.500 | 4,020,000 | 44.606 | 3,190,000 | 0.025 | 630,000 | 0.024 |
05/06/2024 | 0.019 | 142.700 | 120,000 | 45.194 | 120,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:52 | |
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 |