Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.135 | 70.450 | 10,000 | 34.764 | 10,000 | 0.135 | ||
28/06/2024 | 0.137 | 70.500 | 80,000 | 34.681 | 80,000 | 0.139 | ||
27/06/2024 | 0.147 | 71.550 | 150,000 | 34.168 | ||||
26/06/2024 | 0.166 | 72.850 | 5,000 | 35.019 | 5,000 | 0.166 | ||
25/06/2024 | 0.160 | 72.650 | 95,000 | 34.083 | 95,000 | 0.160 | ||
24/06/2024 | 0.156 | 72.050 | 20,000 | 34.704 | 20,000 | 0.155 | ||
21/06/2024 | 0.164 | 72.000 | 105,000 | 36.454 | 105,000 | 0.162 | ||
20/06/2024 | 0.176 | 73.400 | 80,000 | 35.239 | 80,000 | 0.176 | ||
19/06/2024 | 0.184 | 74.200 | 20,000 | 34.689 | 20,000 | 0.169 | ||
18/06/2024 | 0.161 | 72.100 | 75,000 | 35.112 | 75,000 | 0.163 | ||
17/06/2024 | 0.164 | 72.500 | 140,000 | 34.604 | 140,000 | 0.161 | ||
14/06/2024 | 0.170 | 72.800 | 40,000 | 34.870 | 40,000 | 0.170 | ||
13/06/2024 | 0.192 | 74.500 | 0 | 35.045 | ||||
12/06/2024 | 0.192 | 74.150 | 0 | 40.626 | ||||
11/06/2024 | 0.202 | 74.830 | 490,000 | 36.248 | 490,000 | 0.203 | ||
07/06/2024 | 0.206 | 75.480 | 45,000 | 34.796 | 15,000 | 0.205 | ||
06/06/2024 | 0.206 | 75.480 | 0 | 34.691 | ||||
05/06/2024 | 0.205 | 75.330 | 0 | 34.807 | ||||
04/06/2024 | 0.205 | 74.780 | 0 | 36.273 | ||||
03/06/2024 | 0.210 | 75.030 | 520,000 | 36.588 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 17:33 | |
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 |