Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.080 | 382.400 | 0 | 35.188 | ||||
03/07/2024 | 0.078 | 379.400 | 100,000 | 35.447 | 50,000 | 0.063 | 50,000 | 0.063 |
02/07/2024 | 0.064 | 369.200 | 0 | 35.381 | ||||
28/06/2024 | 0.069 | 372.400 | 0 | 35.192 | ||||
27/06/2024 | 0.072 | 374.400 | 0 | 35.149 | ||||
26/06/2024 | 0.085 | 382.000 | 100,000 | 35.286 | 50,000 | 0.093 | 50,000 | 0.094 |
25/06/2024 | 0.095 | 382.000 | 0 | 36.473 | ||||
24/06/2024 | 0.096 | 380.400 | 200,000 | 36.845 | 100,000 | 0.093 | 100,000 | 0.093 |
21/06/2024 | 0.100 | 381.400 | 300,000 | 36.889 | 150,000 | 0.101 | 150,000 | 0.100 |
20/06/2024 | 0.111 | 387.600 | 400,000 | 36.788 | 200,000 | 0.114 | 200,000 | 0.114 |
19/06/2024 | 0.116 | 389.000 | 300,000 | 36.967 | 150,000 | 0.104 | 150,000 | 0.101 |
18/06/2024 | 0.096 | 377.000 | 300,000 | 37.083 | 150,000 | 0.102 | 150,000 | 0.101 |
17/06/2024 | 0.103 | 381.200 | 1,600,000 | 36.975 | 800,000 | 0.103 | 800,000 | 0.103 |
14/06/2024 | 0.102 | 379.800 | 140,000 | 36.925 | 70,000 | 0.104 | 70,000 | 0.103 |
13/06/2024 | 0.103 | 379.800 | 400,000 | 36.967 | 200,000 | 0.093 | 200,000 | 0.096 |
12/06/2024 | 0.088 | 370.800 | 600,000 | 36.911 | 300,000 | 0.092 | 300,000 | 0.093 |
11/06/2024 | 0.093 | 373.800 | 1,100,000 | 36.875 | 550,000 | 0.090 | 550,000 | 0.091 |
07/06/2024 | 0.095 | 374.800 | 1,100,000 | 36.630 | 550,000 | 0.103 | 550,000 | 0.104 |
06/06/2024 | 0.108 | 381.600 | 3,490,000 | 36.682 | 1,780,000 | 0.111 | 1,710,000 | 0.112 |
05/06/2024 | 0.108 | 380.800 | 3,710,000 | 36.773 | 1,820,000 | 0.115 | 1,890,000 | 0.116 |
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 |