Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.640 | 119.700 | 0 | |||||
03/07/2024 | 0.640 | 117.100 | 0 | |||||
02/07/2024 | 0.640 | 112.200 | 0 | |||||
28/06/2024 | 0.640 | 111.100 | 0 | 173.230 | ||||
27/06/2024 | 0.680 | 113.700 | 240,000 | 132.613 | 240,000 | 0.680 | ||
26/06/2024 | 0.730 | 117.000 | 0 | |||||
25/06/2024 | 0.720 | 116.800 | 0 | |||||
24/06/2024 | 0.720 | 115.400 | 0 | 133.975 | ||||
21/06/2024 | 0.740 | 116.200 | 0 | 127.998 | ||||
20/06/2024 | 0.800 | 119.900 | 500,000 | 66.743 | 500,000 | 0.830 | ||
19/06/2024 | 0.830 | 121.400 | 500,000 | 500,000 | 0.830 | |||
18/06/2024 | 0.710 | 115.000 | 0 | 99.888 | ||||
17/06/2024 | 0.740 | 116.800 | 600,000 | 77.025 | 500,000 | 0.680 | ||
14/06/2024 | 0.690 | 114.700 | 2,115,000 | 1,500,000 | 0.743 | 600,000 | 0.715 | |
13/06/2024 | 0.730 | 116.700 | 35,000 | 35,000 | 0.690 | |||
12/06/2024 | 0.670 | 112.600 | 3,035,000 | 94.291 | 3,035,000 | 0.677 | ||
11/06/2024 | 0.700 | 115.300 | 0 | |||||
07/06/2024 | 0.610 | 110.400 | 410,000 | |||||
06/06/2024 | 0.660 | 112.700 | 0 | 55.650 | ||||
05/06/2024 | 0.660 | 112.600 | 0 | 61.695 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |