Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.133 | 382.400 | 200,000 | 34.932 | 100,000 | 0.133 | 100,000 | 0.132 |
03/07/2024 | 0.131 | 379.400 | 200,000 | 35.323 | 100,000 | 0.120 | 100,000 | 0.122 |
02/07/2024 | 0.118 | 369.200 | 400,000 | 34.864 | 200,000 | 0.121 | 200,000 | 0.125 |
28/06/2024 | 0.123 | 372.400 | 10,000 | 35.076 | 5,000 | 0.123 | 5,000 | 0.123 |
27/06/2024 | 0.126 | 374.400 | 0 | 35.227 | ||||
26/06/2024 | 0.134 | 382.000 | 0 | 34.921 | ||||
25/06/2024 | 0.134 | 382.000 | 0 | 34.974 | ||||
24/06/2024 | 0.135 | 380.400 | 0 | 35.732 | ||||
21/06/2024 | 0.136 | 381.400 | 0 | 35.553 | ||||
20/06/2024 | 0.143 | 387.600 | 0 | 35.374 | ||||
19/06/2024 | 0.143 | 389.000 | 0 | 34.865 | ||||
18/06/2024 | 0.134 | 377.000 | 0 | 36.300 | ||||
17/06/2024 | 0.135 | 381.200 | 0 | 35.163 | ||||
14/06/2024 | 0.135 | 379.800 | 1,000,000 | 35.496 | 500,000 | 0.135 | 500,000 | 0.136 |
13/06/2024 | 0.134 | 379.800 | 0 | 35.181 | ||||
12/06/2024 | 0.125 | 370.800 | 200,000 | 35.558 | 100,000 | 0.126 | 100,000 | 0.126 |
11/06/2024 | 0.129 | 373.800 | 0 | 35.716 | ||||
07/06/2024 | 0.129 | 374.800 | 800,000 | 35.233 | 400,000 | 0.130 | 400,000 | 0.133 |
06/06/2024 | 0.136 | 381.600 | 0 | 34.909 | ||||
05/06/2024 | 0.136 | 380.800 | 800,000 | 35.128 | 400,000 | 0.137 | 400,000 | 0.141 |
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 |