Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.092 | 73.150 | 0 | 37.923 | ||||
03/07/2024 | 0.089 | 72.200 | 40,000 | 38.649 | 20,000 | 0.089 | 20,000 | 0.083 |
02/07/2024 | 0.078 | 70.450 | 0 | 38.642 | ||||
28/06/2024 | 0.079 | 70.500 | 1,800,000 | 38.455 | 900,000 | 0.084 | 900,000 | 0.083 |
27/06/2024 | 0.087 | 71.550 | 850,000 | 38.633 | 425,000 | 0.089 | 425,000 | 0.089 |
26/06/2024 | 0.097 | 72.850 | 200,000 | 38.763 | 100,000 | 0.098 | 100,000 | 0.098 |
25/06/2024 | 0.095 | 72.650 | 70,000 | 38.595 | 35,000 | 0.097 | 35,000 | 0.096 |
24/06/2024 | 0.095 | 72.050 | 0 | 39.449 | ||||
21/06/2024 | 0.097 | 72.000 | 2,060,000 | 39.708 | 1,000,000 | 0.097 | 1,060,000 | 0.096 |
20/06/2024 | 0.112 | 73.400 | 0 | 40.635 | ||||
19/06/2024 | 0.126 | 74.200 | 20,000 | 42.154 | 10,000 | 0.116 | 10,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:12 | |
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 |