Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.070 | 103.300 | 0 | 53.546 | ||||
02/07/2024 | 0.066 | 101.200 | 0 | 53.807 | ||||
28/06/2024 | 0.072 | 103.300 | 1,500,000 | 53.731 | 750,000 | 0.074 | 750,000 | 0.071 |
27/06/2024 | 0.079 | 105.500 | 0 | 53.965 | ||||
26/06/2024 | 0.084 | 107.900 | 600,000 | 53.461 | 300,000 | 0.085 | 300,000 | 0.087 |
25/06/2024 | 0.092 | 109.400 | 0 | 54.339 | ||||
24/06/2024 | 0.095 | 110.100 | 0 | 54.487 | ||||
21/06/2024 | 0.095 | 109.500 | 0 | 54.723 | ||||
20/06/2024 | 0.103 | 112.400 | 0 | 54.419 | ||||
19/06/2024 | 0.112 | 115.200 | 0 | 54.329 | ||||
18/06/2024 | 0.107 | 112.900 | 0 | 54.821 | ||||
17/06/2024 | 0.108 | 113.100 | 600,000 | 54.833 | 300,000 | 0.107 | 300,000 | 0.104 |
14/06/2024 | 0.111 | 113.900 | 0 | 54.717 | ||||
13/06/2024 | 0.128 | 116.000 | 0 | 56.750 | ||||
12/06/2024 | 0.121 | 113.800 | 0 | 56.835 | ||||
11/06/2024 | 0.131 | 115.700 | 1,500,000 | 57.496 | 750,000 | 0.129 | 750,000 | 0.128 |
07/06/2024 | 0.129 | 115.700 | 10,000 | 56.807 | 5,000 | 0.129 | 5,000 | 0.131 |
06/06/2024 | 117.400 | 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 |