Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.024 | 103.400 | 240,000 | 41.441 | 120,000 | 0.024 | 120,000 | 0.021 |
03/07/2024 | 0.026 | 103.300 | 0 | 42.134 | ||||
02/07/2024 | 0.030 | 101.200 | 0 | 41.264 | ||||
28/06/2024 | 0.028 | 103.300 | 1,040,000 | 41.999 | 1,040,000 | 0.026 | ||
27/06/2024 | 0.023 | 105.500 | 220,000 | 41.739 | 220,000 | 0.023 | ||
26/06/2024 | 0.022 | 107.900 | 0 | 43.546 | ||||
25/06/2024 | 0.022 | 109.400 | 0 | 44.841 | ||||
24/06/2024 | 0.024 | 110.100 | 0 | 46.439 | ||||
21/06/2024 | 0.025 | 109.500 | 100,000 | 45.672 | 100,000 | 0.026 | ||
20/06/2024 | 0.020 | 112.400 | 20,000 | 45.439 | 20,000 | 0.019 | ||
19/06/2024 | 0.020 | 115.200 | 0 | 47.755 | ||||
18/06/2024 | 0.020 | 112.900 | 0 | 45.458 | ||||
17/06/2024 | 0.020 | 113.100 | 0 | 45.421 | ||||
14/06/2024 | 0.020 | 113.900 | 0 | 45.493 | ||||
13/06/2024 | 0.020 | 116.000 | 0 | 47.099 | ||||
12/06/2024 | 0.022 | 113.800 | 200,000 | 46.138 | 200,000 | 0.024 | ||
11/06/2024 | 0.024 | 115.700 | 0 | 48.689 | ||||
07/06/2024 | 0.024 | 115.700 | 0 | 47.833 | ||||
06/06/2024 | 0.020 | 117.400 | 0 | 46.781 | ||||
05/06/2024 | 0.020 | 119.400 | 240,000 | 48.167 | 240,000 | 0.020 |
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 |