Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.102 | 103.300 | 800,000 | 53.802 | 350,000 | 0.099 | 450,000 | 0.097 |
02/07/2024 | 0.092 | 101.200 | 800,000 | 53.467 | 400,000 | 0.094 | 400,000 | 0.099 |
28/06/2024 | 0.104 | 103.300 | 2,105,000 | 53.685 | 1,052,500 | 0.107 | 1,052,500 | 0.107 |
27/06/2024 | 0.116 | 105.500 | 2,465,000 | 53.940 | 1,232,500 | 0.116 | 1,232,500 | 0.115 |
26/06/2024 | 0.124 | 107.900 | 300,000 | 53.295 | 150,000 | 0.124 | 150,000 | 0.126 |
25/06/2024 | 0.132 | 109.400 | 1,400,000 | 53.334 | 700,000 | 0.133 | 700,000 | 0.135 |
24/06/2024 | 0.137 | 110.100 | 1,900,000 | 53.460 | 1,000,000 | 0.132 | 900,000 | 0.132 |
21/06/2024 | 0.138 | 109.500 | 520,000 | 53.814 | 210,000 | 0.139 | 310,000 | 0.142 |
20/06/2024 | 112.400 | 0 | ||||||
19/06/2024 | 115.200 | 0 | ||||||
18/06/2024 | 112.900 | 0 | ||||||
17/06/2024 | 113.100 | 0 | ||||||
14/06/2024 | 113.900 | 0 | ||||||
13/06/2024 | 116.000 | 0 | ||||||
12/06/2024 | 113.800 | 0 | ||||||
11/06/2024 | 115.700 | 0 | ||||||
07/06/2024 | 115.700 | 0 | ||||||
06/06/2024 | 117.400 | 0 | ||||||
05/06/2024 | 119.400 | 0 | ||||||
04/06/2024 | 117.200 | 0 |
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 |