Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.245 | 33.550 | 1,800,000 | 56.981 | 900,000 | 0.244 | 900,000 | 0.250 |
02/07/2024 | 0.300 | 34.238 | 30,000 | 42.331 | 30,000 | 0.295 | ||
28/06/2024 | 0.255 | 33.288 | 100,000 | 42.242 | 100,000 | 0.255 | ||
27/06/2024 | 0.255 | 33.338 | 0 | 41.574 | ||||
26/06/2024 | 0.260 | 33.388 | 0 | 41.674 | ||||
25/06/2024 | 0.260 | 33.588 | 0 | 39.854 | ||||
24/06/2024 | 0.246 | 33.238 | 3,760,000 | 40.255 | 1,880,000 | 0.225 | 1,880,000 | 0.227 |
21/06/2024 | 0.240 | 32.888 | 740,000 | 41.269 | 360,000 | 0.240 | 380,000 | 0.237 |
20/06/2024 | 0.280 | 33.538 | 0 | 41.977 | ||||
19/06/2024 | 0.285 | 33.788 | 680,000 | 40.481 | 340,000 | 0.243 | 340,000 | 0.244 |
18/06/2024 | 0.218 | 32.288 | 2,240,000 | 41.568 | 1,120,000 | 0.235 | 1,120,000 | 0.231 |
17/06/2024 | 0.214 | 32.188 | 280,000 | 41.425 | 140,000 | 0.230 | 140,000 | 0.231 |
14/06/2024 | 0.188 | 31.588 | 620,000 | 40.822 | 300,000 | 0.194 | 320,000 | 0.201 |
13/06/2024 | 0.180 | 31.338 | 0 | 40.983 | ||||
12/06/2024 | 0.196 | 31.688 | 240,000 | 40.938 | 120,000 | 0.196 | 120,000 | 0.200 |
11/06/2024 | 0.239 | 32.538 | 570,000 | 41.318 | 285,000 | 0.239 | 285,000 | 0.241 |
07/06/2024 | 33.288 | 0 | ||||||
06/06/2024 | 33.238 | 0 | ||||||
05/06/2024 | 33.038 | 0 | ||||||
04/06/2024 | 33.288 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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 |