Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.098 | 5.480 | 0 | 48.810 | ||||
03/07/2024 | 0.086 | 5.330 | 690,000 | 50.180 | 370,000 | 0.088 | 320,000 | 0.079 |
02/07/2024 | 0.097 | 5.400 | 580,000 | 51.738 | 290,000 | 0.094 | 290,000 | 0.088 |
28/06/2024 | 0.091 | 5.330 | 100,000 | 50.965 | 100,000 | 0.100 | ||
27/06/2024 | 0.079 | 5.190 | 100,000 | 55.310 | 100,000 | 0.090 | ||
26/06/2024 | 0.094 | 5.282 | 1,280,000 | 54.059 | 640,000 | 0.089 | 640,000 | 0.091 |
25/06/2024 | 0.100 | 5.392 | 0 | 51.339 | ||||
24/06/2024 | 0.098 | 5.382 | 140,000 | 50.581 | 70,000 | 0.092 | 70,000 | 0.088 |
21/06/2024 | 0.102 | 5.372 | 0 | 52.003 | ||||
20/06/2024 | 0.119 | 5.532 | 0 | 51.575 | ||||
19/06/2024 | 0.119 | 5.522 | 40,000 | 51.780 | 40,000 | 0.131 | ||
18/06/2024 | 0.112 | 5.442 | 300,000 | 52.282 | 300,000 | 0.110 | ||
17/06/2024 | 0.102 | 5.352 | 270,000 | 51.756 | 270,000 | 0.108 | ||
14/06/2024 | 0.112 | 5.442 | 0 | 51.132 | ||||
13/06/2024 | 0.104 | 5.332 | 0 | 52.435 | ||||
12/06/2024 | 0.120 | 5.462 | 60,000 | 53.118 | 30,000 | 0.124 | 30,000 | 0.105 |
11/06/2024 | 0.100 | 5.312 | 30,000 | 51.037 | 30,000 | 0.096 | ||
07/06/2024 | 0.135 | 5.602 | 0 | 51.403 | ||||
06/06/2024 | 0.135 | 5.602 | 0 | 51.141 | ||||
05/06/2024 | 0.123 | 5.492 | 260,000 | 51.115 | 100,000 | 0.121 | 160,000 | 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 |