Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.102 | 382.400 | 0 | 30.082 | ||||
03/07/2024 | 0.102 | 379.400 | 500,000 | 30.904 | 500,000 | 0.099 | ||
02/07/2024 | 0.090 | 369.200 | 1,300,000 | 30.410 | 1,300,000 | 0.096 | ||
28/06/2024 | 0.097 | 372.400 | 100,000 | 31.281 | 100,000 | 0.099 | ||
27/06/2024 | 0.099 | 374.400 | 0 | 31.222 | ||||
26/06/2024 | 0.106 | 382.000 | 100,000 | 30.890 | 100,000 | 0.106 | ||
25/06/2024 | 0.108 | 382.000 | 300,000 | 31.473 | 300,000 | 0.108 | ||
24/06/2024 | 0.106 | 380.400 | 300,000 | 31.365 | 300,000 | 0.104 | ||
21/06/2024 | 0.110 | 381.400 | 0 | 32.026 | ||||
20/06/2024 | 0.116 | 387.600 | 0 | 31.763 | ||||
19/06/2024 | 0.117 | 389.000 | 0 | 31.576 | ||||
18/06/2024 | 0.106 | 377.000 | 0 | 32.102 | ||||
17/06/2024 | 0.109 | 381.200 | 800,000 | 31.658 | 800,000 | 0.110 | ||
14/06/2024 | 0.108 | 379.800 | 0 | 31.686 | ||||
13/06/2024 | 0.108 | 379.800 | 0 | 31.649 | ||||
12/06/2024 | 0.100 | 370.800 | 0 | 32.026 | ||||
11/06/2024 | 0.104 | 373.800 | 0 | 32.268 | ||||
07/06/2024 | 0.105 | 374.800 | 3,500,000 | 32.106 | 3,500,000 | 0.109 | ||
06/06/2024 | 0.112 | 381.600 | 2,200,000 | 31.980 | 200,000 | 0.116 | 2,000,000 | 0.112 |
05/06/2024 | 0.114 | 380.800 | 305,000 | 32.696 | 305,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:33 | |
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 |