Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.105 | 228.200 | 24,790,000 | 35.049 | ||||
28/06/2024 | 0.099 | 232.000 | 7,850,000 | 35.491 | 3,900,000 | 0.103 | 3,950,000 | 0.103 |
27/06/2024 | 0.106 | 230.800 | 100,000 | 36.154 | 50,000 | 0.098 | 50,000 | 0.100 |
26/06/2024 | 0.093 | 237.400 | 700,000 | 36.716 | 375,000 | 0.091 | 325,000 | 0.093 |
25/06/2024 | 0.094 | 239.600 | 10,090,000 | 37.784 | 5,020,000 | 0.097 | 5,070,000 | 0.098 |
24/06/2024 | 0.104 | 237.600 | 18,655,000 | 38.746 | 9,390,000 | 0.108 | 9,265,000 | 0.107 |
21/06/2024 | 0.108 | 236.200 | 17,405,000 | 38.588 | 8,665,000 | 0.113 | 8,740,000 | 0.113 |
20/06/2024 | 0.113 | 237.600 | 11,350,000 | 40.100 | 5,650,000 | 0.121 | 5,700,000 | 0.121 |
19/06/2024 | 0.121 | 238.000 | 1,900,000 | 41.700 | 950,000 | 0.127 | 950,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:59 | |
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 |