Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.350 | 4.740 | 860,000 | 39.737 | 430,000 | 0.359 | 430,000 | 0.353 |
03/07/2024 | 0.330 | 4.690 | 912,000 | 39.521 | 456,000 | 0.343 | 456,000 | 0.344 |
02/07/2024 | 0.335 | 4.690 | 4,552,000 | 39.717 | 2,276,000 | 0.342 | 2,276,000 | 0.341 |
28/06/2024 | 0.320 | 4.630 | 1,514,000 | 39.801 | 756,000 | 0.352 | 758,000 | 0.355 |
27/06/2024 | 0.325 | 4.650 | 868,000 | 39.629 | 434,000 | 0.323 | 434,000 | 0.322 |
26/06/2024 | 0.285 | 4.520 | 0 | 39.726 | ||||
25/06/2024 | 0.280 | 4.490 | 20,000 | 40.003 | 10,000 | 0.280 | 10,000 | 0.280 |
24/06/2024 | 0.265 | 4.410 | 0 | 40.569 | ||||
21/06/2024 | 0.270 | 4.440 | 0 | 40.109 | ||||
20/06/2024 | 0.270 | 4.480 | 0 | 39.236 | ||||
19/06/2024 | 0.245 | 4.360 | 440,000 | 39.886 | 220,000 | 0.241 | 220,000 | 0.239 |
18/06/2024 | 0.223 | 4.280 | 400,000 | 39.834 | 200,000 | 0.222 | 200,000 | 0.222 |
17/06/2024 | 0.218 | 4.250 | 0 | 39.999 | ||||
14/06/2024 | 0.241 | 4.300 | 0 | 40.495 | ||||
13/06/2024 | 0.248 | 4.350 | 0 | 39.926 | ||||
12/06/2024 | 0.245 | 4.310 | 360,000 | 40.457 | 180,000 | 0.228 | 180,000 | 0.230 |
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 |