Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.037 | 3,596.800 | 540,000 | 33.948 | 270,000 | 0.038 | 270,000 | 0.037 |
04/07/2024 | 0.036 | 3,649.670 | 150,000 | 34.857 | 150,000 | 0.037 | ||
03/07/2024 | 0.037 | 3,626.930 | 420,000 | 34.555 | 100,000 | 0.040 | 320,000 | 0.038 |
02/07/2024 | 0.046 | 3,539.130 | 10,000 | 35.199 | 10,000 | 0.046 | ||
28/06/2024 | 0.046 | 3,554.450 | 150,000 | 35.286 | 150,000 | 0.046 | ||
27/06/2024 | 0.043 | 3,588.860 | 0 | 35.146 | ||||
26/06/2024 | 0.037 | 3,689.680 | 0 | 35.553 | ||||
25/06/2024 | 0.040 | 3,655.460 | 310,000 | 35.635 | 310,000 | 0.039 | ||
24/06/2024 | 0.038 | 3,677.510 | 0 | 35.408 | ||||
21/06/2024 | 0.038 | 3,701.400 | 250,000 | 35.735 | 250,000 | 0.038 | ||
20/06/2024 | 0.034 | 3,767.880 | 0 | 35.768 | ||||
19/06/2024 | 0.031 | 3,832.320 | 400,000 | 35.979 | 400,000 | 0.031 | ||
18/06/2024 | 0.038 | 3,697.210 | 30,000 | 35.402 | 30,000 | 0.038 | ||
17/06/2024 | 0.039 | 3,709.350 | 0 | 35.949 | ||||
14/06/2024 | 0.039 | 3,707.620 | 0 | 35.673 | ||||
13/06/2024 | 0.039 | 3,739.140 | 0 | 36.319 | ||||
12/06/2024 | 0.042 | 3,691.280 | 0 | 36.131 | ||||
11/06/2024 | 0.041 | 3,755.420 | 30,000 | 37.181 | 30,000 | 0.041 | ||
07/06/2024 | 0.040 | 3,772.470 | 0 | 36.912 | ||||
06/06/2024 | 0.038 | 3,840.660 | 0 | 37.630 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 14:30 | |
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 |