Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.143 | 5.480 | 306,000 | 57.386 | 292,000 | 0.149 | ||
03/07/2024 | 0.123 | 5.330 | 80,000 | 57.433 | 20,000 | 0.136 | 60,000 | 0.138 |
02/07/2024 | 0.139 | 5.400 | 0 | 57.946 | ||||
28/06/2024 | 0.135 | 5.330 | 2,000,000 | 57.975 | 1,000,000 | 0.141 | 1,000,000 | 0.135 |
27/06/2024 | 0.113 | 5.190 | 660,000 | 59.015 | 350,000 | 0.110 | 310,000 | 0.113 |
26/06/2024 | 0.132 | 5.282 | 3,174,000 | 58.100 | 1,632,000 | 0.128 | 1,542,000 | 0.127 |
25/06/2024 | 0.147 | 5.392 | 1,392,000 | 57.766 | 666,000 | 0.146 | 726,000 | 0.148 |
24/06/2024 | 0.142 | 5.382 | 2,618,000 | 57.195 | 1,314,000 | 0.131 | 1,298,000 | 0.127 |
21/06/2024 | 0.151 | 5.372 | 1,680,000 | 57.862 | 840,000 | 0.167 | 840,000 | 0.168 |
20/06/2024 | 0.175 | 5.532 | 2,998,000 | 57.406 | 1,498,000 | 0.183 | 1,500,000 | 0.182 |
19/06/2024 | 0.175 | 5.522 | 3,122,000 | 57.411 | 1,488,000 | 0.192 | 1,592,000 | 0.191 |
18/06/2024 | 0.163 | 5.442 | 19,000,000 | 57.406 | 9,500,000 | 0.152 | 9,500,000 | 0.152 |
17/06/2024 | 0.154 | 5.352 | 18,000,000 | 57.849 | 9,000,000 | 0.166 | 9,000,000 | 0.165 |
14/06/2024 | 5.442 | 0 | ||||||
13/06/2024 | 5.332 | 0 | ||||||
12/06/2024 | 5.462 | 0 | ||||||
11/06/2024 | 5.312 | 0 | ||||||
07/06/2024 | 5.602 | 0 |
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 |