Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.040 | 52.800 | 0 | 30.953 | ||||
03/07/2024 | 0.040 | 53.150 | 130,000 | 30.440 | 20,000 | 0.042 | 100,000 | 0.040 |
02/07/2024 | 0.036 | 52.450 | 1,010,000 | 30.104 | 1,010,000 | 0.036 | ||
28/06/2024 | 0.041 | 53.000 | 0 | 30.679 | ||||
27/06/2024 | 0.042 | 53.250 | 210,000 | 30.585 | 50,000 | 0.040 | 160,000 | 0.042 |
26/06/2024 | 0.049 | 54.450 | 150,000 | 30.806 | 150,000 | 0.050 | ||
25/06/2024 | 0.052 | 55.000 | 150,000 | 30.830 | 150,000 | 0.053 | ||
24/06/2024 | 0.056 | 55.450 | 0 | 31.159 | ||||
21/06/2024 | 0.059 | 55.800 | 0 | 31.269 | ||||
20/06/2024 | 0.059 | 55.950 | 20,000 | 31.016 | 10,000 | 0.059 | ||
19/06/2024 | 0.061 | 56.300 | 410,000 | 30.953 | 20,000 | 0.062 | 380,000 | 0.060 |
18/06/2024 | 0.056 | 55.200 | 80,000 | 31.251 | 80,000 | 0.057 | ||
17/06/2024 | 0.059 | 55.500 | 10,000 | 31.518 | 10,000 | 0.062 | ||
14/06/2024 | 0.061 | 55.500 | 1,030,000 | 31.872 | 1,030,000 | 0.062 | ||
13/06/2024 | 0.068 | 56.600 | 230,000 | 31.880 | 30,000 | 0.072 | 200,000 | 0.069 |
12/06/2024 | 0.066 | 56.300 | 80,000 | 31.814 | 80,000 | 0.066 | ||
11/06/2024 | 0.073 | 57.200 | 80,000 | 32.075 | 70,000 | 0.069 | ||
07/06/2024 | 0.080 | 58.350 | 1,380,000 | 31.725 | 1,380,000 | 0.084 | ||
06/06/2024 | 0.088 | 59.050 | 120,000 | 32.295 | 110,000 | 0.091 | ||
05/06/2024 | 0.092 | 59.150 | 90,000 | 32.912 | 70,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |