Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.101 | 3.610 | 410,400 | 42.835 | 410,400 | 0.101 | ||
03/07/2024 | 0.101 | 3.610 | 410,400 | 42.756 | 410,400 | 0.102 | ||
02/07/2024 | 0.097 | 3.580 | 901,200 | 42.747 | 501,200 | 0.109 | 400,000 | 0.116 |
28/06/2024 | 0.109 | 3.630 | 0 | 42.903 | ||||
27/06/2024 | 0.109 | 3.620 | 400,000 | 43.029 | 200,000 | 0.119 | 200,000 | 0.123 |
26/06/2024 | 0.131 | 3.760 | 90,000 | 42.566 | 50,000 | 0.128 | 40,000 | 0.128 |
25/06/2024 | 0.123 | 3.700 | 0 | 45.176 | ||||
24/06/2024 | 0.135 | 3.750 | 331,600 | 43.084 | 171,600 | 0.139 | 160,000 | 0.138 |
21/06/2024 | 0.149 | 3.790 | 1,280,800 | 43.454 | 680,800 | 0.162 | 600,000 | 0.168 |
20/06/2024 | 0.173 | 3.910 | 471,200 | 43.157 | 210,000 | 0.181 | 261,200 | 0.184 |
19/06/2024 | 0.178 | 3.940 | 122,800 | 42.901 | 72,800 | 0.172 | 50,000 | 0.174 |
18/06/2024 | 0.174 | 3.940 | 5,074,400 | 42.460 | 2,760,000 | 0.176 | 2,314,400 | 0.171 |
17/06/2024 | 0.151 | 3.840 | 460,000 | 42.302 | 310,000 | 0.146 | 87,200 | 0.153 |
14/06/2024 | 0.161 | 3.880 | 8,549,600 | 42.205 | 3,816,800 | 0.169 | 4,670,400 | 0.174 |
13/06/2024 | 0.118 | 3.670 | 0 | 42.022 | ||||
12/06/2024 | 0.113 | 3.630 | 0 | 42.185 | ||||
11/06/2024 | 0.113 | 3.610 | 0 | 42.533 | ||||
07/06/2024 | 0.138 | 3.750 | 0 | 42.121 | ||||
06/06/2024 | 0.137 | 3.720 | 0 | 42.553 | ||||
05/06/2024 | 0.149 | 3.770 | 0 | 42.666 |
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 |