Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.175 | 44.800 | 400,000 | 49.905 | 400,000 | 0.176 | ||
03/07/2024 | 0.199 | 46.950 | 0 | 49.549 | ||||
02/07/2024 | 0.186 | 45.650 | 200,000 | 50.018 | 100,000 | 0.200 | 100,000 | 0.193 |
28/06/2024 | 0.193 | 46.150 | 200,000 | 50.036 | 100,000 | 0.193 | 100,000 | 0.194 |
27/06/2024 | 0.195 | 46.400 | 440,000 | 49.728 | 220,000 | 0.196 | 220,000 | 0.202 |
26/06/2024 | 0.209 | 47.500 | 0 | 49.842 | ||||
25/06/2024 | 0.201 | 46.900 | 50,000 | 49.678 | 50,000 | 0.213 | ||
24/06/2024 | 0.207 | 47.350 | 375,000 | 49.748 | 225,000 | 0.210 | ||
21/06/2024 | 0.235 | 49.350 | 0 | 50.290 | ||||
20/06/2024 | 0.236 | 49.500 | 0 | 50.003 | ||||
19/06/2024 | 0.270 | 52.200 | 0 | 49.572 | ||||
18/06/2024 | 0.260 | 51.450 | 0 | 49.506 | ||||
17/06/2024 | 0.260 | 51.550 | 0 | 49.124 | ||||
14/06/2024 | 0.260 | 50.950 | 0 | 50.817 | ||||
13/06/2024 | 0.260 | 51.250 | 5,000 | 49.808 | 5,000 | 0.260 | ||
12/06/2024 | 0.270 | 52.000 | 0 | 49.735 | ||||
11/06/2024 | 0.265 | 51.650 | 200,000 | 49.650 | 200,000 | 0.268 | ||
07/06/2024 | 0.275 | 52.300 | 0 | 49.684 | ||||
06/06/2024 | 0.305 | 54.050 | 0 | 51.000 | ||||
05/06/2024 | 0.330 | 54.900 | 0 | 53.971 |
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 |