Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.425 | 117.100 | 170,000 | 47.293 | 85,000 | 0.396 | 85,000 | 0.392 |
02/07/2024 | 0.365 | 112.200 | 0 | 47.067 | ||||
28/06/2024 | 0.360 | 111.100 | 0 | 47.700 | ||||
27/06/2024 | 0.390 | 113.700 | 0 | 47.503 | ||||
26/06/2024 | 0.430 | 117.000 | 20,000 | 47.323 | 10,000 | 0.430 | 10,000 | 0.420 |
25/06/2024 | 0.425 | 116.800 | 0 | 46.966 | ||||
24/06/2024 | 0.425 | 115.400 | 0 | 49.135 | ||||
21/06/2024 | 0.440 | 116.200 | 0 | 49.481 | ||||
20/06/2024 | 0.475 | 119.900 | 0 | 47.803 | ||||
19/06/2024 | 0.490 | 121.400 | 5,000 | 47.097 | 5,000 | 0.440 | ||
18/06/2024 | 0.410 | 115.000 | 0 | 47.199 | ||||
17/06/2024 | 0.425 | 116.800 | 0 | 46.156 | ||||
14/06/2024 | 0.415 | 114.700 | 0 | 47.921 | ||||
13/06/2024 | 0.435 | 116.700 | 110,000 | 47.207 | 55,000 | 0.400 | 55,000 | 0.395 |
12/06/2024 | 0.400 | 112.600 | 40,000 | 49.065 | 40,000 | 0.430 | ||
11/06/2024 | 0.420 | 115.300 | 470,000 | 47.361 | 195,000 | 0.383 | 235,000 | 0.376 |
07/06/2024 | 0.365 | 110.400 | 420,000 | 47.433 | 210,000 | 0.376 | 210,000 | 0.397 |
06/06/2024 | 0.415 | 112.700 | 0 | 50.280 | ||||
05/06/2024 | 0.415 | 112.600 | 0 | 50.334 | ||||
04/06/2024 | 0.420 | 113.500 | 0 | 49.416 |
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 |