Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.105 | 119.700 | 9,010,000 | 46.098 | 4,450,000 | 0.106 | 4,450,000 | 0.106 |
03/07/2024 | 0.117 | 117.100 | 29,040,000 | 46.385 | 14,310,000 | 0.129 | 14,310,000 | 0.129 |
02/07/2024 | 0.141 | 112.200 | 16,200,000 | 46.796 | 8,100,000 | 0.143 | 8,100,000 | 0.141 |
28/06/2024 | 0.145 | 111.100 | 23,280,000 | 46.211 | 11,640,000 | 0.137 | 11,640,000 | 0.137 |
27/06/2024 | 0.135 | 113.700 | 8,900,000 | 46.541 | 4,450,000 | 0.134 | 4,400,000 | 0.133 |
26/06/2024 | 0.127 | 117.000 | 13,130,000 | 47.626 | 6,990,000 | 0.131 | 6,090,000 | 0.130 |
25/06/2024 | 0.128 | 116.800 | 24,300,000 | 47.517 | 11,700,000 | 0.130 | 12,600,000 | 0.130 |
24/06/2024 | 0.141 | 115.400 | 6,650,000 | 48.709 | 3,300,000 | 0.154 | 3,350,000 | 0.154 |
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 |