Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.097 | 382.400 | 0 | 33.111 | ||||
03/07/2024 | 0.096 | 379.400 | 1,000,000 | 33.749 | 500,000 | 0.089 | 500,000 | 0.086 |
02/07/2024 | 0.086 | 369.200 | 0 | 33.805 | ||||
28/06/2024 | 0.090 | 372.400 | 0 | 33.837 | ||||
27/06/2024 | 0.092 | 374.400 | 200,000 | 33.765 | 100,000 | 0.096 | 100,000 | 0.096 |
26/06/2024 | 0.099 | 382.000 | 100,000 | 33.386 | 50,000 | 0.098 | 50,000 | 0.098 |
25/06/2024 | 0.098 | 382.000 | 100,000 | 33.104 | 50,000 | 0.102 | 50,000 | 0.101 |
24/06/2024 | 0.100 | 380.400 | 0 | 34.204 | ||||
21/06/2024 | 0.100 | 381.400 | 200,000 | 33.716 | 100,000 | 0.100 | 100,000 | 0.100 |
20/06/2024 | 0.107 | 387.600 | 100,000 | 33.724 | 50,000 | 0.108 | 50,000 | 0.109 |
19/06/2024 | 0.110 | 389.000 | 300,000 | 34.107 | 200,000 | 0.103 | 100,000 | 0.102 |
18/06/2024 | 0.098 | 377.000 | 150,000 | 34.389 | 150,000 | 0.101 | ||
17/06/2024 | 0.101 | 381.200 | 400,000 | 33.875 | 200,000 | 0.101 | 200,000 | 0.098 |
14/06/2024 | 0.100 | 379.800 | 0 | 33.880 | ||||
13/06/2024 | 0.100 | 379.800 | 100,000 | 33.829 | 50,000 | 0.094 | 50,000 | 0.094 |
12/06/2024 | 0.091 | 370.800 | 100,000 | 33.920 | 50,000 | 0.094 | 50,000 | 0.095 |
11/06/2024 | 0.095 | 373.800 | 1,250,000 | 34.192 | 590,000 | 0.092 | 660,000 | 0.093 |
07/06/2024 | 0.095 | 374.800 | 200,000 | 33.671 | 100,000 | 0.099 | 100,000 | 0.101 |
06/06/2024 | 0.103 | 381.600 | 815,000 | 33.845 | 420,000 | 0.107 | 395,000 | 0.107 |
05/06/2024 | 0.101 | 380.800 | 1,855,000 | 33.453 | 900,000 | 0.105 | 955,000 | 0.106 |
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 |