Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 7.220 | 0 | 56.809 | |||||
02/07/2024 | 7.380 | 0 | 56.949 | 140,000 | 0.041 | 140,000 | 0.048 | |
28/06/2024 | 7.500 | 0 | 57.017 | 220,000 | 0.046 | 220,000 | 0.047 | |
27/06/2024 | 7.360 | 0 | 58.721 | 100,000 | 0.045 | 100,000 | 0.045 | |
26/06/2024 | 7.600 | 0 | 58.765 | 360,000 | 0.052 | 360,000 | 0.051 | |
25/06/2024 | 7.680 | 0 | 58.235 | 640,000 | 0.055 | 660,000 | 0.054 | |
24/06/2024 | 7.530 | 0 | 58.012 | 100,000 | 0.050 | 100,000 | 0.051 | |
21/06/2024 | 7.640 | 0 | 59.253 | 780,000 | 0.056 | 660,000 | 0.057 | |
20/06/2024 | 7.690 | 0 | 57.633 | 120,000 | 0.056 | 220,000 | 0.057 | |
19/06/2024 | 7.670 | 0 | 57.805 | 620,000 | 0.053 | 620,000 | 0.050 | |
18/06/2024 | 7.320 | 0 | 58.314 | 100,000 | 0.046 | 100,000 | 0.046 | |
17/06/2024 | 7.230 | 0 | 57.938 | 260,000 | 0.041 | 260,000 | 0.045 | |
14/06/2024 | 7.350 | 0 | 57.632 | 680,000 | 0.049 | 680,000 | 0.050 | |
13/06/2024 | 7.390 | 0 | 58.980 | 140,000 | 0.051 | 140,000 | 0.051 | |
12/06/2024 | 7.420 | 0 | 58.817 | 1,420,000 | 0.053 | 1,420,000 | 0.052 | |
11/06/2024 | 7.420 | 0 | 58.656 | 340,000 | 0.051 | 340,000 | 0.052 | |
07/06/2024 | 7.600 | 0 | 62.580 | 980,000 | 0.064 | 980,000 | 0.063 | |
06/06/2024 | 7.519 | 0 | 59.199 | 1,700,000 | 0.058 | 1,700,000 | 0.059 | |
05/06/2024 | 7.499 | 0 | 59.375 | 1,020,000 | 0.064 | 1,020,000 | 0.065 | |
04/06/2024 | 7.819 | 0 | 58.419 | 1,860,000 | 0.067 | 1,880,000 | 0.067 |
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 |