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 | 119.700 | 0 | 60.698 | ||||
03/07/2024 | 0.040 | 117.100 | 300,000 | 60.672 | 150,000 | 0.043 | 150,000 | 0.044 |
02/07/2024 | 0.046 | 112.200 | 0 | 60.608 | ||||
28/06/2024 | 0.048 | 111.100 | 0 | 60.445 | ||||
27/06/2024 | 0.045 | 113.700 | 0 | 60.525 | ||||
26/06/2024 | 0.044 | 117.000 | 0 | 61.619 | ||||
25/06/2024 | 0.048 | 116.800 | 0 | 62.909 | ||||
24/06/2024 | 0.048 | 115.400 | 0 | 62.157 | ||||
21/06/2024 | 0.048 | 116.200 | 0 | 62.267 | ||||
20/06/2024 | 0.045 | 119.900 | 0 | 62.743 | ||||
19/06/2024 | 0.044 | 121.400 | 0 | 62.930 | ||||
18/06/2024 | 0.051 | 115.000 | 0 | 62.529 | ||||
17/06/2024 | 0.050 | 116.800 | 0 | 62.930 | ||||
14/06/2024 | 0.053 | 114.700 | 0 | 62.742 | ||||
13/06/2024 | 0.051 | 116.700 | 0 | 62.891 | ||||
12/06/2024 | 0.055 | 112.600 | 0 | 62.241 | ||||
11/06/2024 | 0.053 | 115.300 | 500,000 | 62.740 | 250,000 | 0.058 | 250,000 | 0.062 |
07/06/2024 | 0.066 | 110.400 | 5,550,000 | 64.278 | 2,750,000 | 0.063 | 2,750,000 | 0.063 |
06/06/2024 | 0.062 | 112.700 | 3,000,000 | 64.071 | 1,500,000 | 0.061 | 1,500,000 | 0.062 |
05/06/2024 | 0.062 | 112.600 | 800,000 | 63.935 | 400,000 | 0.061 | 400,000 | 0.060 |
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 |