Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.151 | 103.400 | 280,000 | 44.652 | 280,000 | 0.159 | ||
03/07/2024 | 0.148 | 103.300 | 13,255,000 | 44.106 | 6,387,500 | 0.151 | 6,767,500 | 0.150 |
02/07/2024 | 0.135 | 101.200 | 9,160,000 | 44.488 | 4,575,000 | 0.143 | 4,580,000 | 0.143 |
28/06/2024 | 0.154 | 103.300 | 0 | 44.454 | ||||
27/06/2024 | 0.174 | 105.500 | 0 | 44.642 | ||||
26/06/2024 | 0.196 | 107.900 | 0 | 44.646 | ||||
25/06/2024 | 0.213 | 109.400 | 0 | 45.055 | ||||
24/06/2024 | 0.229 | 110.100 | 0 | 46.413 | ||||
21/06/2024 | 0.229 | 109.500 | 0 | 46.921 | ||||
20/06/2024 | 0.255 | 112.400 | 0 | 46.318 | ||||
19/06/2024 | 0.275 | 115.200 | 0 | 44.715 | ||||
18/06/2024 | 0.270 | 112.900 | 0 | 47.551 | ||||
17/06/2024 | 0.270 | 113.100 | 0 | 47.086 | ||||
14/06/2024 | 0.280 | 113.900 | 0 | 46.902 | ||||
13/06/2024 | 0.290 | 116.000 | 0 | 44.842 | ||||
12/06/2024 | 0.285 | 113.800 | 0 | 47.543 | ||||
11/06/2024 | 0.295 | 115.700 | 0 | 45.845 | ||||
07/06/2024 | 0.295 | 115.700 | 2,500 | 45.314 | 2,500 | 0.300 | ||
06/06/2024 | 0.330 | 117.400 | 0 | 47.518 | ||||
05/06/2024 | 0.340 | 119.400 | 0 | 45.466 |
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 |