Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.340 | 16.000 | 0 | 48.887 | ||||
03/07/2024 | 0.335 | 15.740 | 10,000 | 50.855 | 10,000 | 0.345 | ||
02/07/2024 | 0.330 | 15.680 | 20,000 | 50.493 | 10,000 | 0.335 | 10,000 | 0.335 |
28/06/2024 | 0.310 | 15.580 | 0 | 47.775 | ||||
27/06/2024 | 0.300 | 15.180 | 50,000 | 50.284 | 50,000 | 0.300 | ||
26/06/2024 | 0.320 | 15.580 | 50,000 | 49.362 | 50,000 | 0.325 | ||
25/06/2024 | 0.350 | 16.080 | 140,000 | 49.009 | 70,000 | 0.350 | 70,000 | 0.346 |
24/06/2024 | 0.330 | 15.720 | 0 | 49.485 | ||||
21/06/2024 | 0.345 | 15.920 | 50,000 | 49.621 | 50,000 | 0.345 | ||
20/06/2024 | 0.360 | 16.240 | 0 | 48.526 | ||||
19/06/2024 | 0.360 | 16.180 | 0 | 49.125 | ||||
18/06/2024 | 0.325 | 15.620 | 0 | 49.233 | ||||
17/06/2024 | 0.310 | 15.320 | 0 | 49.805 | ||||
14/06/2024 | 0.325 | 15.640 | 0 | 48.706 | ||||
13/06/2024 | 0.325 | 15.460 | 100,000 | 57.734 | 50,000 | 0.325 | 50,000 | 0.330 |
12/06/2024 | 0.335 | 15.621 | 200,000 | 50.501 | 100,000 | 0.325 | 100,000 | 0.320 |
11/06/2024 | 0.320 | 15.401 | 150,000 | 50.270 | 100,000 | 0.323 | 50,000 | 0.330 |
07/06/2024 | 0.360 | 16.201 | 0 | 48.027 | ||||
06/06/2024 | 0.335 | 15.701 | 390,000 | 49.212 | 180,000 | 0.338 | 210,000 | 0.344 |
05/06/2024 | 0.320 | 15.441 | 360,000 | 49.378 | 180,000 | 0.322 | 180,000 | 0.328 |
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 |