Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.082 | 103.300 | 48,000,000 | 47.294 | 24,000,000 | 0.082 | 24,000,000 | 0.082 |
02/07/2024 | 0.076 | 101.200 | 32,285,000 | 48.001 | 16,000,000 | 0.080 | 16,285,000 | 0.080 |
28/06/2024 | 0.092 | 103.300 | 16,400,000 | 48.730 | 8,200,000 | 0.096 | 8,200,000 | 0.096 |
27/06/2024 | 0.106 | 105.500 | 0 | 49.051 | ||||
26/06/2024 | 0.124 | 107.900 | 200,000 | 49.674 | 100,000 | 0.128 | 100,000 | 0.125 |
25/06/2024 | 0.133 | 109.400 | 200,000 | 49.492 | 100,000 | 0.140 | 100,000 | 0.140 |
24/06/2024 | 0.143 | 110.100 | 100,000 | 50.317 | 50,000 | 0.132 | 50,000 | 0.129 |
21/06/2024 | 0.146 | 109.500 | 0 | 51.100 | ||||
20/06/2024 | 0.164 | 112.400 | 0 | 50.604 | ||||
19/06/2024 | 0.184 | 115.200 | 0 | 50.337 | ||||
18/06/2024 | 0.172 | 112.900 | 0 | 51.025 | ||||
17/06/2024 | 0.173 | 113.100 | 0 | 50.801 | ||||
14/06/2024 | 0.183 | 113.900 | 0 | 51.011 | ||||
13/06/2024 | 0.198 | 116.000 | 0 | 50.668 | ||||
12/06/2024 | 0.183 | 113.800 | 0 | 50.843 | ||||
11/06/2024 | 0.196 | 115.700 | 0 | 50.463 | ||||
07/06/2024 | 0.194 | 115.700 | 0 | 49.600 | ||||
06/06/2024 | 0.216 | 117.400 | 0 | 50.701 | ||||
05/06/2024 | 0.231 | 119.400 | 0 | 50.288 | ||||
04/06/2024 | 0.215 | 117.200 | 0 | 50.477 |
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 |