Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.032 | 53.150 | 160,000 | 40.576 | 160,000 | 0.032 | ||
02/07/2024 | 0.037 | 52.450 | 608,000 | 40.573 | 608,000 | 0.037 | ||
28/06/2024 | 0.035 | 53.000 | 718,000 | 40.317 | 200,000 | 0.034 | 518,000 | 0.036 |
27/06/2024 | 0.033 | 53.250 | 110,000 | 40.018 | 110,000 | 0.033 | ||
26/06/2024 | 0.028 | 54.450 | 0 | 40.347 | ||||
25/06/2024 | 0.026 | 55.000 | 80,000 | 40.384 | 80,000 | 0.024 | ||
24/06/2024 | 0.025 | 55.450 | 500,000 | 40.578 | 500,000 | 0.026 | ||
21/06/2024 | 0.023 | 55.800 | 1,928,000 | 39.917 | 1,714,000 | 0.027 | 214,000 | 0.027 |
20/06/2024 | 0.026 | 55.950 | 400,000 | 41.021 | 400,000 | 0.026 | ||
19/06/2024 | 0.025 | 56.300 | 2,500,000 | 41.040 | 2,500,000 | 0.027 | ||
18/06/2024 | 0.033 | 55.200 | 40,000 | 41.726 | 40,000 | 0.033 | ||
17/06/2024 | 0.032 | 55.500 | 0 | 41.739 | ||||
14/06/2024 | 0.032 | 55.500 | 22,000 | 41.265 | 22,000 | 0.030 | ||
13/06/2024 | 0.030 | 56.600 | 0 | 42.150 | ||||
12/06/2024 | 0.030 | 56.300 | 160,000 | 41.556 | 160,000 | 0.030 | ||
11/06/2024 | 0.025 | 57.200 | 0 | 41.070 | ||||
07/06/2024 | 0.022 | 58.350 | 0 | 40.968 | ||||
06/06/2024 | 0.022 | 59.050 | 0 | 41.727 | ||||
05/06/2024 | 0.022 | 59.150 | 0 | 41.708 | ||||
04/06/2024 | 0.022 | 58.900 | 0 | 41.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:22 | |
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 |