Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 4.120 | 0 | 64.816 | |||||
02/07/2024 | 4.070 | 0 | 65.125 | |||||
28/06/2024 | 4.110 | 0 | 65.430 | |||||
27/06/2024 | 4.110 | 0 | 65.364 | |||||
26/06/2024 | 4.210 | 0 | 65.148 | |||||
25/06/2024 | 4.150 | 0 | 65.091 | 160,000 | 0.162 | 150,000 | 0.158 | |
24/06/2024 | 4.030 | 0 | 65.359 | 200,000 | 0.148 | 210,000 | 0.156 | |
21/06/2024 | 4.060 | 0 | 65.723 | |||||
20/06/2024 | 4.100 | 0 | 65.960 | |||||
19/06/2024 | 4.300 | 0 | 65.749 | 50,000 | 0.179 | |||
18/06/2024 | 4.300 | 0 | 65.912 | |||||
17/06/2024 | 4.310 | 0 | 65.608 | 1,150,000 | 0.184 | 1,150,000 | 0.186 | |
14/06/2024 | 4.440 | 0 | 66.734 | 510,000 | 0.187 | 450,000 | 0.177 | |
13/06/2024 | 4.190 | 0 | 65.323 | 50,000 | 0.164 | |||
12/06/2024 | 4.010 | 0 | 64.797 | 700,000 | 0.147 | 750,000 | 0.149 | |
11/06/2024 | 4.010 | 0 | 65.791 | |||||
07/06/2024 | 4.080 | 0 | 65.127 | 550,000 | 0.163 | 550,000 | 0.165 | |
06/06/2024 | 4.130 | 0 | 65.361 | |||||
05/06/2024 | 4.120 | 0 | 65.536 | |||||
04/06/2024 | 4.130 | 0 | 65.171 |
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 |