Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.028 | 2.350 | 100,000 | 43.604 | 100,000 | 0.027 | ||
02/07/2024 | 0.024 | 2.230 | 0 | 45.010 | ||||
28/06/2024 | 0.024 | 2.230 | 698,000 | 44.724 | 698,000 | 0.025 | ||
27/06/2024 | 0.029 | 2.290 | 494,000 | 44.893 | 6,000 | 0.031 | 488,000 | 0.031 |
26/06/2024 | 0.036 | 2.370 | 242,000 | 44.937 | 242,000 | 0.036 | ||
25/06/2024 | 0.036 | 2.370 | 458,000 | 44.893 | 458,000 | 0.036 | ||
24/06/2024 | 0.038 | 2.370 | 278,000 | 45.354 | 228,000 | 0.038 | ||
21/06/2024 | 0.048 | 2.460 | 288,000 | 45.369 | 288,000 | 0.055 | ||
20/06/2024 | 0.062 | 2.590 | 136,000 | 44.992 | 130,000 | 0.062 | ||
19/06/2024 | 0.063 | 2.610 | 910,000 | 44.622 | 500,000 | 0.059 | 20,000 | 0.055 |
18/06/2024 | 0.054 | 2.520 | 900,000 | 44.981 | 310,000 | 0.053 | 102,000 | 0.054 |
17/06/2024 | 0.036 | 2.340 | 0 | 45.046 | ||||
14/06/2024 | 0.036 | 2.340 | 0 | 44.841 | ||||
13/06/2024 | 0.035 | 2.320 | 1,416,000 | 44.981 | 1,416,000 | 0.036 | ||
12/06/2024 | 0.037 | 2.310 | 40,000 | 45.695 | 40,000 | 0.038 | ||
11/06/2024 | 0.039 | 2.370 | 590,000 | 44.717 | 590,000 | 0.041 | ||
07/06/2024 | 0.045 | 2.410 | 170,000 | 44.937 | 80,000 | 0.047 | 90,000 | 0.049 |
06/06/2024 | 0.042 | 2.380 | 684,000 | 44.882 | 68,000 | 0.042 | 384,000 | 0.048 |
05/06/2024 | 0.049 | 2.440 | 1,456,000 | 44.977 | 150,000 | 0.056 | 1,024,000 | 0.057 |
04/06/2024 | 0.065 | 2.550 | 300,000 | 45.383 | 300,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |