Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.110 | 117.100 | 0 | 44.788 | ||||
02/07/2024 | 0.090 | 112.200 | 0 | 44.725 | ||||
28/06/2024 | 0.089 | 111.100 | 100,000 | 45.249 | ||||
27/06/2024 | 0.096 | 113.700 | 1,160,000 | 44.177 | 1,160,000 | 0.096 | ||
26/06/2024 | 0.113 | 117.000 | 0 | 44.905 | ||||
25/06/2024 | 0.113 | 116.800 | 390,000 | 45.083 | ||||
24/06/2024 | 0.108 | 115.400 | 1,040,000 | 45.272 | 760,000 | 0.101 | ||
21/06/2024 | 0.114 | 116.200 | 390,000 | 45.634 | ||||
20/06/2024 | 0.128 | 119.900 | 180,000 | 44.765 | ||||
19/06/2024 | 0.136 | 121.400 | 1,820,000 | 44.869 | 1,520,000 | 0.113 | ||
18/06/2024 | 0.111 | 115.000 | 200,000 | 45.907 | 100,000 | 0.120 | ||
17/06/2024 | 0.115 | 116.800 | 0 | 44.747 | ||||
14/06/2024 | 0.110 | 114.700 | 70,000 | 45.555 | 70,000 | 0.119 | ||
13/06/2024 | 0.118 | 116.700 | 10,000 | 45.241 | ||||
12/06/2024 | 0.105 | 112.600 | 0 | 46.409 | ||||
11/06/2024 | 0.114 | 115.300 | 60,000 | 45.642 | ||||
07/06/2024 | 0.095 | 110.400 | 5,210,000 | 45.603 | 3,320,000 | 0.106 | 1,860,000 | 0.107 |
06/06/2024 | 0.111 | 112.700 | 590,000 | 47.334 | 100,000 | 0.112 | ||
05/06/2024 | 0.112 | 112.600 | 1,500,000 | 47.617 | 1,300,000 | 0.120 | ||
04/06/2024 | 0.117 | 113.500 | 3,600,000 | 47.767 | 3,490,000 | 0.119 |
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 |