Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.455 | 17.320 | 100,000 | 47.580 | 100,000 | 0.455 | ||
03/07/2024 | 0.410 | 16.920 | 100,000 | 43.539 | 100,000 | 0.410 | ||
02/07/2024 | 0.390 | 16.620 | 0 | 44.638 | ||||
28/06/2024 | 0.380 | 16.480 | 0 | 44.363 | ||||
27/06/2024 | 0.350 | 15.960 | 0 | 47.154 | ||||
26/06/2024 | 0.385 | 16.400 | 0 | 47.350 | ||||
25/06/2024 | 0.400 | 16.620 | 0 | 46.628 | ||||
24/06/2024 | 0.405 | 16.760 | 0 | 44.642 | ||||
21/06/2024 | 0.390 | 16.440 | 0 | 47.205 | ||||
20/06/2024 | 0.405 | 16.660 | 400,000 | 46.392 | 400,000 | 0.415 | ||
19/06/2024 | 0.400 | 16.540 | 1,080,000 | 47.517 | 40,000 | 0.400 | 1,040,000 | 0.370 |
18/06/2024 | 0.355 | 16.080 | 80,000 | 44.736 | 40,000 | 0.355 | 40,000 | 0.340 |
17/06/2024 | 0.385 | 16.320 | 0 | 47.790 | ||||
14/06/2024 | 0.400 | 16.540 | 80,000 | 46.754 | 40,000 | 0.400 | 40,000 | 0.375 |
13/06/2024 | 0.390 | 16.380 | 0 | 47.295 | ||||
12/06/2024 | 0.420 | 16.700 | 0 | 48.529 | ||||
11/06/2024 | 0.420 | 16.640 | 0 | 49.732 | ||||
07/06/2024 | 0.475 | 17.500 | 0 | 45.000 | ||||
06/06/2024 | 0.440 | 17.040 | 0 | 45.686 | ||||
05/06/2024 | 0.385 | 16.400 | 100,000 | 44.418 | 100,000 | 0.385 |
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 |