Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.094 | 20.650 | 600,000 | 62.256 | ||||
04/07/2024 | 0.104 | 21.050 | 520,000 | 62.395 | 260,000 | 0.107 | 260,000 | 0.114 |
03/07/2024 | 0.112 | 21.250 | 1,220,000 | 62.944 | 610,000 | 0.109 | 610,000 | 0.100 |
02/07/2024 | 0.102 | 20.900 | 3,750,000 | 62.335 | 1,700,000 | 0.106 | 2,050,000 | 0.106 |
28/06/2024 | 0.135 | 22.050 | 2,020,000 | 62.769 | 1,010,000 | 0.142 | 1,010,000 | 0.143 |
27/06/2024 | 0.134 | 21.950 | 1,720,000 | 62.905 | 860,000 | 0.139 | 760,000 | 0.139 |
26/06/2024 | 0.166 | 22.800 | 830,000 | 64.215 | 370,000 | 0.167 | 460,000 | 0.167 |
25/06/2024 | 0.133 | 21.850 | 8,280,000 | 62.923 | 4,030,000 | 0.149 | 4,040,000 | 0.150 |
24/06/2024 | 0.172 | 23.300 | 1,530,000 | 62.528 | 750,000 | 0.189 | 780,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:00 | |
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 |