Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.025 | 371.400 | 1,200,000 | 45.680 | 600,000 | 0.024 | 600,000 | 0.025 |
28/06/2024 | 0.024 | 374.600 | 2,700,000 | 44.873 | 1,350,000 | 0.025 | 1,350,000 | 0.027 |
27/06/2024 | 0.026 | 373.400 | 3,300,000 | 45.032 | 1,650,000 | 0.023 | 1,650,000 | 0.024 |
26/06/2024 | 0.023 | 381.000 | 300,000 | 45.838 | 150,000 | 0.023 | 150,000 | 0.023 |
25/06/2024 | 0.024 | 382.200 | 0 | 46.346 | ||||
24/06/2024 | 0.028 | 377.600 | 2,700,000 | 46.299 | 1,350,000 | 0.029 | 1,350,000 | 0.028 |
21/06/2024 | 0.022 | 385.200 | 0 | 45.006 | ||||
20/06/2024 | 0.020 | 392.800 | 0 | 45.943 | ||||
19/06/2024 | 0.020 | 396.000 | 0 | 46.543 | ||||
18/06/2024 | 0.026 | 385.800 | 0 | 46.110 | ||||
17/06/2024 | 0.024 | 391.600 | 0 | 46.628 | ||||
14/06/2024 | 0.024 | 396.000 | 0 | 46.979 | ||||
13/06/2024 | 0.025 | 393.400 | 0 | 46.406 | ||||
12/06/2024 | 0.025 | 392.400 | 90,000 | 45.836 | 90,000 | 0.025 | ||
11/06/2024 | 0.022 | 403.200 | 0 | 47.103 | ||||
07/06/2024 | 0.022 | 399.000 | 0 | 44.902 | ||||
06/06/2024 | 0.022 | 407.400 | 0 | 46.799 | ||||
05/06/2024 | 0.024 | 400.400 | 0 | 45.665 | ||||
04/06/2024 | 0.023 | 408.200 | 0 | 46.959 | ||||
03/06/2024 | 0.025 | 406.000 | 0 | 47.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |