Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.178 | 36.850 | 130,000 | 39.943 | 20,000 | 0.144 | 110,000 | 0.162 |
02/07/2024 | 0.154 | 36.350 | 200,000 | 39.170 | 100,000 | 0.175 | 100,000 | 0.175 |
28/06/2024 | 0.125 | 35.400 | 1,540,000 | 39.200 | 770,000 | 0.141 | 770,000 | 0.140 |
27/06/2024 | 0.148 | 35.950 | 0 | 39.166 | ||||
26/06/2024 | 0.187 | 36.800 | 460,000 | 39.149 | 230,000 | 0.201 | 230,000 | 0.202 |
25/06/2024 | 0.202 | 37.100 | 200,000 | 38.936 | 100,000 | 0.210 | 100,000 | 0.214 |
24/06/2024 | 0.198 | 36.700 | 0 | 41.101 | ||||
21/06/2024 | 0.207 | 36.800 | 0 | 40.728 | ||||
20/06/2024 | 0.236 | 37.400 | 0 | 40.280 | ||||
19/06/2024 | 0.236 | 37.500 | 0 | 39.119 | ||||
18/06/2024 | 0.185 | 36.100 | 0 | 41.299 | ||||
17/06/2024 | 0.199 | 36.300 | 0 | 41.802 | ||||
14/06/2024 | 0.207 | 36.450 | 0 | 40.998 | ||||
13/06/2024 | 0.207 | 36.500 | 100,000 | 40.319 | 100,000 | 0.207 | ||
12/06/2024 | 0.221 | 36.650 | 0 | 41.089 | ||||
11/06/2024 | 0.285 | 37.450 | 0 | 44.414 | ||||
07/06/2024 | 0.325 | 38.100 | 0 | 56.632 | ||||
06/06/2024 | 0.390 | 38.934 | 0 | 46.156 | ||||
05/06/2024 | 0.390 | 39.334 | 0 | 42.316 | ||||
04/06/2024 | 0.390 | 39.184 | 0 | 43.296 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |