Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.133 | 228.200 | 32,115,000 | 40.364 | ||||
28/06/2024 | 0.123 | 232.000 | 32,020,000 | 40.086 | 16,020,000 | 0.125 | 16,000,000 | 0.125 |
27/06/2024 | 0.129 | 230.800 | 630,000 | 40.499 | 450,000 | 0.124 | ||
26/06/2024 | 0.112 | 237.400 | 0 | 40.439 | ||||
25/06/2024 | 0.109 | 239.600 | 48,100,000 | 40.738 | 24,000,000 | 0.105 | 24,100,000 | 0.105 |
24/06/2024 | 0.114 | 237.600 | 32,000,000 | 40.676 | 16,000,000 | 0.117 | 16,000,000 | 0.117 |
21/06/2024 | 0.119 | 236.200 | 32,290,000 | 40.672 | 16,020,000 | 0.120 | 16,270,000 | 0.120 |
20/06/2024 | 0.115 | 237.600 | 48,580,000 | 40.480 | 24,250,000 | 0.118 | 24,290,000 | 0.118 |
19/06/2024 | 0.113 | 238.000 | 48,060,000 | 40.191 | 24,000,000 | 0.115 | 24,060,000 | 0.115 |
18/06/2024 | 0.126 | 233.600 | 64,135,000 | 40.447 | 32,125,000 | 0.128 | 32,000,000 | 0.128 |
17/06/2024 | 0.127 | 233.400 | 64,420,000 | 40.440 | 32,255,000 | 0.129 | 32,165,000 | 0.129 |
14/06/2024 | 0.139 | 229.400 | 48,635,000 | 40.340 | 24,385,000 | 0.147 | 24,250,000 | 0.147 |
13/06/2024 | 0.132 | 232.800 | 54,620,000 | 40.690 | 27,365,000 | 0.125 | 26,735,000 | 0.124 |
12/06/2024 | 0.172 | 220.000 | 11,410,000 | 40.814 | 5,200,000 | 0.158 | 6,210,000 | 0.160 |
11/06/2024 | 0.145 | 228.400 | 10,000 | 38.799 | 5,000 | 0.149 | 5,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:45 | |
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 |