Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.166 | 73.150 | 0 | 35.587 | ||||
03/07/2024 | 0.157 | 72.200 | 710,000 | 36.007 | 380,000 | 0.149 | 330,000 | 0.146 |
02/07/2024 | 0.135 | 70.450 | 3,290,000 | 35.217 | 1,620,000 | 0.146 | 1,670,000 | 0.143 |
28/06/2024 | 0.139 | 70.500 | 1,500,000 | 35.626 | 750,000 | 0.142 | 750,000 | 0.144 |
27/06/2024 | 0.150 | 71.550 | 1,200,000 | 35.358 | 600,000 | 0.151 | 600,000 | 0.155 |
26/06/2024 | 0.168 | 72.850 | 300,000 | 35.972 | 150,000 | 0.169 | 150,000 | 0.167 |
25/06/2024 | 0.165 | 72.650 | 0 | 35.761 | ||||
24/06/2024 | 0.170 | 72.050 | 0 | 38.590 | ||||
21/06/2024 | 0.173 | 72.000 | 0 | 39.104 | ||||
20/06/2024 | 0.187 | 73.400 | 0 | 38.361 | ||||
19/06/2024 | 0.196 | 74.200 | 0 | 38.049 | ||||
18/06/2024 | 0.176 | 72.100 | 0 | 39.182 | ||||
17/06/2024 | 0.183 | 72.500 | 0 | 39.623 | ||||
14/06/2024 | 0.187 | 72.800 | 0 | 39.374 | ||||
13/06/2024 | 0.206 | 74.500 | 0 | 38.836 | ||||
12/06/2024 | 0.206 | 74.150 | 0 | 44.437 | ||||
11/06/2024 | 0.215 | 74.830 | 0 | 39.791 | ||||
07/06/2024 | 0.218 | 75.480 | 0 | 38.074 | ||||
06/06/2024 | 0.217 | 75.480 | 0 | 37.725 | ||||
05/06/2024 | 0.213 | 75.330 | 0 | 37.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:30 | |
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 |