Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.022 | 112.200 | 0 | 55.007 | ||||
28/06/2024 | 0.022 | 111.100 | 0 | 54.089 | ||||
27/06/2024 | 0.021 | 113.700 | 0 | 54.678 | ||||
26/06/2024 | 0.020 | 117.000 | 0 | 55.519 | ||||
25/06/2024 | 0.020 | 116.800 | 0 | 55.300 | ||||
24/06/2024 | 0.020 | 115.400 | 0 | 54.566 | ||||
21/06/2024 | 0.020 | 116.200 | 0 | 54.657 | ||||
20/06/2024 | 0.019 | 119.900 | 0 | 55.589 | ||||
19/06/2024 | 0.019 | 121.400 | 0 | 56.138 | ||||
18/06/2024 | 0.023 | 115.000 | 0 | 55.574 | ||||
17/06/2024 | 0.023 | 116.800 | 0 | 56.310 | ||||
14/06/2024 | 0.024 | 114.700 | 0 | 55.619 | ||||
13/06/2024 | 0.024 | 116.700 | 0 | 56.449 | ||||
12/06/2024 | 0.027 | 112.600 | 0 | 56.010 | ||||
11/06/2024 | 0.027 | 115.300 | 250,000 | 57.179 | 125,000 | 0.029 | 125,000 | 0.029 |
07/06/2024 | 0.032 | 110.400 | 250,000 | 56.858 | 125,000 | 0.030 | 125,000 | 0.031 |
06/06/2024 | 0.032 | 112.700 | 2,950,000 | 57.905 | 1,475,000 | 0.032 | 1,475,000 | 0.032 |
05/06/2024 | 0.032 | 112.600 | 300,000 | 57.766 | 150,000 | 0.030 | 150,000 | 0.031 |
04/06/2024 | 0.033 | 113.500 | 0 | 58.608 | ||||
03/06/2024 | 0.035 | 109.000 | 1,600,000 | 57.171 | 800,000 | 0.035 | 800,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 09:27 | |
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 |