Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.243 | 382.400 | 30,000 | 30.265 | 25,000 | 0.244 | ||
03/07/2024 | 0.240 | 379.400 | 1,455,000 | 35.684 | 1,425,000 | 0.228 | ||
02/07/2024 | 0.216 | 369.200 | 350,000 | 28.886 | 345,000 | 0.218 | 5,000 | 0.220 |
28/06/2024 | 0.228 | 372.400 | 155,000 | 36.908 | 150,000 | 0.230 | ||
27/06/2024 | 0.231 | 374.400 | 5,000 | 35.542 | 5,000 | 0.233 | ||
26/06/2024 | 0.244 | 382.000 | 30,000 | 31.991 | 25,000 | 0.244 | ||
25/06/2024 | 0.245 | 382.000 | 0 | 33.875 | ||||
24/06/2024 | 0.246 | 380.400 | 0 | 39.442 | ||||
21/06/2024 | 0.249 | 381.400 | 5,000 | 40.160 | 5,000 | 0.250 | ||
20/06/2024 | 0.260 | 387.600 | 0 | 38.654 | ||||
19/06/2024 | 0.260 | 389.000 | 145,000 | 34.367 | 145,000 | 0.257 | ||
18/06/2024 | 0.241 | 377.000 | 0 | 40.134 | ||||
17/06/2024 | 0.247 | 381.200 | 200,000 | 37.472 | 200,000 | 0.247 | ||
14/06/2024 | 0.244 | 379.800 | 0 | 36.612 | ||||
13/06/2024 | 0.244 | 379.800 | 1,265,000 | 36.439 | 1,265,000 | 0.241 | ||
12/06/2024 | 0.227 | 370.800 | 0 | 36.816 | ||||
11/06/2024 | 0.230 | 373.800 | 0 | 33.298 | ||||
07/06/2024 | 0.230 | 374.800 | 130,000 | 29.562 | 130,000 | 0.230 | ||
06/06/2024 | 0.248 | 381.600 | 0 | 35.988 | ||||
05/06/2024 | 0.248 | 380.800 | 10,000 | 37.705 | 5,000 | 0.255 |
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 |