Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.048 | 6.200 | 0 | 47.363 | ||||
02/07/2024 | 0.050 | 6.250 | 0 | 46.879 | ||||
28/06/2024 | 0.051 | 6.220 | 0 | 47.196 | ||||
27/06/2024 | 0.058 | 6.330 | 0 | 47.322 | ||||
26/06/2024 | 0.070 | 6.550 | 1,000,000 | 46.505 | 500,000 | 0.068 | 500,000 | 0.065 |
25/06/2024 | 0.057 | 6.350 | 0 | 46.174 | ||||
24/06/2024 | 0.055 | 6.310 | 400,000 | 46.116 | 200,000 | 0.054 | 200,000 | 0.053 |
21/06/2024 | 0.058 | 6.340 | 1,800,000 | 46.068 | 860,000 | 0.060 | 900,000 | 0.060 |
20/06/2024 | 0.064 | 6.440 | 2,680,000 | 45.870 | 1,300,000 | 0.066 | 1,340,000 | 0.070 |
19/06/2024 | 0.083 | 6.730 | 1,600,000 | 45.444 | 800,000 | 0.081 | 800,000 | 0.080 |
18/06/2024 | 0.077 | 6.600 | 1,000,000 | 46.339 | 500,000 | 0.076 | 500,000 | 0.081 |
17/06/2024 | 0.083 | 6.670 | 2,000,000 | 46.493 | 1,000,000 | 0.084 | 1,000,000 | 0.089 |
14/06/2024 | 0.094 | 6.820 | 200,000 | 45.876 | 100,000 | 0.094 | 100,000 | 0.096 |
13/06/2024 | 0.104 | 6.900 | 0 | 46.760 | ||||
12/06/2024 | 0.095 | 6.770 | 1,200,000 | 47.023 | 600,000 | 0.095 | 600,000 | 0.096 |
11/06/2024 | 0.106 | 6.900 | 800,000 | 47.029 | 400,000 | 0.101 | 400,000 | 0.105 |
07/06/2024 | 0.120 | 7.020 | 300,000 | 47.414 | 150,000 | 0.122 | 150,000 | 0.124 |
06/06/2024 | 0.112 | 6.950 | 1,600,000 | 46.718 | 800,000 | 0.115 | 800,000 | 0.117 |
05/06/2024 | 0.107 | 6.850 | 0 | 47.526 | ||||
04/06/2024 | 0.113 | 6.910 | 1,000,000 | 47.597 | 500,000 | 0.113 | 500,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 09:42 | |
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 |