Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.037 | 3.640 | 200,000 | 41.257 | ||||
03/07/2024 | 0.043 | 3.680 | 100,000 | 41.502 | 100,000 | 0.044 | ||
02/07/2024 | 0.038 | 3.630 | 0 | 41.411 | ||||
28/06/2024 | 0.040 | 3.630 | 0 | 41.187 | ||||
27/06/2024 | 0.040 | 3.630 | 0 | 41.004 | ||||
26/06/2024 | 0.048 | 3.690 | 200,000 | 41.085 | 200,000 | 0.048 | ||
25/06/2024 | 0.049 | 3.670 | 0 | 41.729 | ||||
24/06/2024 | 0.052 | 3.690 | 0 | 41.652 | ||||
21/06/2024 | 0.064 | 3.760 | 2,000 | 41.575 | 2,000 | 0.064 | ||
20/06/2024 | 0.079 | 3.860 | 0 | 41.176 | ||||
19/06/2024 | 0.082 | 3.900 | 0 | 40.312 | ||||
18/06/2024 | 0.073 | 3.840 | 0 | 40.378 | ||||
17/06/2024 | 0.072 | 3.810 | 0 | 40.909 | ||||
14/06/2024 | 0.081 | 3.880 | 0 | 39.898 | ||||
13/06/2024 | 0.087 | 3.950 | 2,000 | 38.639 | 2,000 | 0.087 | ||
12/06/2024 | 0.101 | 3.990 | 0 | 39.373 | ||||
11/06/2024 | 0.101 | 3.980 | 820,000 | 39.529 | 420,000 | 0.104 | 400,000 | 0.106 |
07/06/2024 | 0.125 | 4.080 | 6,620,000 | 39.109 | 3,310,000 | 0.127 | 3,310,000 | 0.125 |
06/06/2024 | 0.121 | 4.060 | 4,742,000 | 39.056 | 2,370,000 | 0.132 | 2,372,000 | 0.133 |
05/06/2024 | 0.138 | 4.120 | 4,500,000 | 39.181 | 1,850,000 | 0.150 | 2,350,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:32 | |
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 |