Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.265 | 371.400 | 105,000 | 40.167 | 10,000 | 0.255 | 95,000 | 0.280 |
28/06/2024 | 0.285 | 374.600 | 715,000 | 39.594 | 465,000 | 0.284 | 250,000 | 0.281 |
27/06/2024 | 0.285 | 373.400 | 1,280,000 | 40.203 | 500,000 | 0.304 | 780,000 | 0.299 |
26/06/2024 | 0.325 | 381.000 | 1,110,000 | 39.752 | 555,000 | 0.324 | 555,000 | 0.317 |
25/06/2024 | 0.335 | 382.200 | 1,495,000 | 39.970 | 780,000 | 0.331 | 715,000 | 0.331 |
24/06/2024 | 0.305 | 377.600 | 355,000 | 39.167 | 145,000 | 0.295 | 210,000 | 0.312 |
21/06/2024 | 0.350 | 385.200 | 400,000 | 38.697 | 400,000 | 0.340 | ||
20/06/2024 | 0.410 | 392.800 | 0 | 40.267 | ||||
19/06/2024 | 0.420 | 396.000 | 0 | 38.696 | ||||
18/06/2024 | 0.375 | 385.800 | 0 | 40.760 | ||||
17/06/2024 | 0.410 | 391.600 | 0 | 40.512 | ||||
14/06/2024 | 0.425 | 396.000 | 0 | 38.211 | ||||
13/06/2024 | 0.415 | 393.400 | 5,000 | 38.818 | 5,000 | 0.395 | ||
12/06/2024 | 0.430 | 392.400 | 0 | 41.263 | ||||
11/06/2024 | 0.490 | 403.200 | 0 | 39.838 | ||||
07/06/2024 | 0.490 | 399.000 | 0 | 42.406 | ||||
06/06/2024 | 0.520 | 407.400 | 0 | 38.946 | ||||
05/06/2024 | 0.510 | 400.400 | 0 | 43.293 | ||||
04/06/2024 | 0.540 | 408.200 | 0 | 40.277 | ||||
03/06/2024 | 0.520 | 406.000 | 20,000 | 39.455 | 10,000 | 0.520 | 10,000 | 0.550 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |