Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.047 | 68.150 | 0 | 23.848 | ||||
02/07/2024 | 0.049 | 68.250 | 0 | 23.872 | ||||
28/06/2024 | 0.051 | 68.300 | 0 | 23.737 | ||||
27/06/2024 | 0.050 | 68.300 | 1,200,000 | 23.539 | 600,000 | 0.049 | 600,000 | 0.048 |
26/06/2024 | 0.053 | 68.300 | 0 | 23.819 | ||||
25/06/2024 | 0.053 | 68.400 | 300,000 | 23.643 | 300,000 | 0.050 | ||
24/06/2024 | 0.047 | 67.850 | 900,000 | 23.523 | 900,000 | 0.047 | ||
21/06/2024 | 0.055 | 68.150 | 600,000 | 23.882 | 600,000 | 0.055 | ||
20/06/2024 | 0.059 | 68.500 | 600,000 | 23.814 | 600,000 | 0.060 | ||
19/06/2024 | 0.058 | 68.550 | 0 | 23.569 | ||||
18/06/2024 | 0.053 | 67.950 | 0 | 23.671 | ||||
17/06/2024 | 0.052 | 67.600 | 56,000 | 23.910 | 56,000 | 0.053 | ||
14/06/2024 | 0.048 | 67.150 | 480,000 | 23.755 | 320,000 | 0.048 | 160,000 | 0.050 |
13/06/2024 | 0.057 | 67.900 | 0 | 23.820 | ||||
12/06/2024 | 0.059 | 68.150 | 100,720,000 | 23.659 | 50,072,000 | 0.050 | 50,648,000 | 0.050 |
11/06/2024 | 0.065 | 68.500 | 91,736,000 | 23.797 | 45,068,000 | 0.064 | 46,668,000 | 0.064 |
07/06/2024 | 0.075 | 68.750 | 69,300,000 | 24.173 | 34,800,000 | 0.076 | 34,308,000 | 0.076 |
06/06/2024 | 0.072 | 68.500 | 70,992,000 | 24.131 | 35,228,000 | 0.073 | 35,764,000 | 0.073 |
05/06/2024 | 0.069 | 68.100 | 80,204,000 | 24.268 | 40,100,000 | 0.076 | 40,100,000 | 0.076 |
04/06/2024 | 0.078 | 68.500 | 40,728,000 | 24.524 | 20,304,000 | 0.086 | 20,424,000 | 0.086 |
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 |