Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.010 | 500,000 | 28.421 | |||||
02/07/2024 | 0.012 | 1,450,000 | 28.262 | 300,000 | 0.010 | 1,150,000 | 0.012 | |
28/06/2024 | 0.011 | 1,300,000 | 27.073 | 1,300,000 | 0.011 | |||
27/06/2024 | 0.012 | 0 | 27.189 | |||||
26/06/2024 | 0.012 | 1,900,000 | 26.805 | 1,700,000 | 0.012 | |||
25/06/2024 | 0.016 | 0 | 27.084 | |||||
24/06/2024 | 0.015 | 0 | 27.698 | |||||
21/06/2024 | 0.015 | 2,620,000 | 27.521 | 1,520,000 | 0.015 | |||
20/06/2024 | 0.011 | 460,000 | 26.489 | 400,000 | 0.012 | |||
19/06/2024 | 0.012 | 0 | 26.790 | |||||
18/06/2024 | 0.012 | 3,350,000 | 26.631 | 3,020,000 | 0.011 | 330,000 | 0.012 | |
17/06/2024 | 0.012 | 2,170,000 | 25.402 | 1,170,000 | 0.012 | 1,000,000 | 0.012 | |
14/06/2024 | 0.013 | 310,000 | 25.059 | 310,000 | 0.013 | |||
13/06/2024 | 0.013 | 3,280,000 | 24.433 | 1,100,000 | 0.012 | 2,180,000 | 0.013 | |
12/06/2024 | 0.019 | 1,000,000 | 25.074 | 1,000,000 | 0.019 | |||
11/06/2024 | 0.021 | 100,000 | 24.841 | 100,000 | 0.021 | |||
07/06/2024 | 0.024 | 0 | 24.919 | |||||
06/06/2024 | 0.024 | 160,000 | 24.884 | 160,000 | 0.024 | |||
05/06/2024 | 0.030 | 1,000,000 | 24.170 | 1,000,000 | 0.030 | |||
04/06/2024 | 0.032 | 0 | 24.212 |
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 |