Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.175 | 117.100 | 0 | 50.566 | ||||
02/07/2024 | 0.138 | 112.200 | 300,000 | 49.373 | 300,000 | 0.131 | ||
28/06/2024 | 0.136 | 111.100 | 0 | 50.988 | ||||
27/06/2024 | 0.154 | 113.700 | 0 | 50.471 | ||||
26/06/2024 | 0.175 | 117.000 | 0 | 47.817 | ||||
25/06/2024 | 0.173 | 116.800 | 0 | 47.148 | ||||
24/06/2024 | 0.173 | 115.400 | 0 | 53.315 | ||||
21/06/2024 | 0.180 | 116.200 | 0 | 52.693 | ||||
20/06/2024 | 0.203 | 119.900 | 0 | 48.947 | ||||
19/06/2024 | 0.214 | 121.400 | 510,000 | 47.864 | 510,000 | 0.177 | ||
18/06/2024 | 0.172 | 115.000 | 0 | 51.899 | ||||
17/06/2024 | 0.181 | 116.800 | 20,000 | 48.981 | 20,000 | 0.178 | ||
14/06/2024 | 0.171 | 114.700 | 0 | 51.010 | ||||
13/06/2024 | 0.184 | 116.700 | 0 | 49.696 | ||||
12/06/2024 | 0.162 | 112.600 | 0 | 53.423 | ||||
11/06/2024 | 0.176 | 115.300 | 0 | 50.312 | ||||
07/06/2024 | 0.145 | 110.400 | 0 | 50.522 | ||||
06/06/2024 | 0.165 | 112.700 | 50,000 | 52.504 | 50,000 | 0.163 | ||
05/06/2024 | 0.165 | 112.600 | 1,090,000 | 52.514 | 20,000 | 0.180 | 1,070,000 | 0.180 |
04/06/2024 | 0.170 | 113.500 | 70,000 | 51.487 | 20,000 | 0.162 | 50,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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 |