Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.061 | 103.400 | 0 | 41.608 | ||||
03/07/2024 | 0.061 | 103.300 | 0 | 41.581 | ||||
02/07/2024 | 0.054 | 101.200 | 1,510,000 | 41.747 | 1,510,000 | 0.052 | ||
28/06/2024 | 0.065 | 103.300 | 280,000 | 41.882 | 280,000 | 0.062 | ||
27/06/2024 | 0.076 | 105.500 | 390,000 | 42.012 | 390,000 | 0.077 | ||
26/06/2024 | 0.087 | 107.900 | 0 | 41.710 | ||||
25/06/2024 | 0.099 | 109.400 | 47,500 | 42.389 | 47,500 | 0.100 | ||
24/06/2024 | 0.108 | 110.100 | 100,000 | 43.196 | ||||
21/06/2024 | 0.107 | 109.500 | 22,500 | 43.279 | 22,500 | 0.107 | ||
20/06/2024 | 0.130 | 112.400 | 0 | 44.068 | ||||
19/06/2024 | 0.144 | 115.200 | 0 | 43.143 | ||||
18/06/2024 | 0.137 | 112.900 | 0 | 44.433 | ||||
17/06/2024 | 0.138 | 113.100 | 0 | 44.251 | ||||
14/06/2024 | 0.146 | 113.900 | 0 | 44.294 | ||||
13/06/2024 | 0.157 | 116.000 | 0 | 43.554 | ||||
12/06/2024 | 0.149 | 113.800 | 0 | 44.640 | ||||
11/06/2024 | 0.158 | 115.700 | 25,000 | 43.828 | ||||
07/06/2024 | 0.162 | 115.700 | 0 | 43.962 | ||||
06/06/2024 | 0.186 | 117.400 | 0 | 45.500 | ||||
05/06/2024 | 0.196 | 119.400 | 20,000 | 44.508 | 20,000 | 0.194 |
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 |