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 | 48.310 | |||||
02/07/2024 | 7.380 | 0 | 49.352 | |||||
28/06/2024 | 7.500 | 0 | 48.362 | |||||
27/06/2024 | 7.360 | 0 | 48.915 | |||||
26/06/2024 | 7.600 | 0 | 49.066 | |||||
25/06/2024 | 7.680 | 0 | 48.391 | 20,000 | 0.034 | |||
24/06/2024 | 7.530 | 0 | 49.226 | |||||
21/06/2024 | 7.640 | 0 | 50.089 | 60,000 | 0.037 | |||
20/06/2024 | 7.690 | 0 | 49.230 | 240,000 | 0.041 | |||
19/06/2024 | 7.670 | 0 | 48.830 | 200,000 | 0.031 | |||
18/06/2024 | 7.320 | 0 | 48.261 | |||||
17/06/2024 | 7.230 | 0 | 49.365 | |||||
14/06/2024 | 7.350 | 0 | 48.572 | 380,000 | 0.030 | 340,000 | 0.030 | |
13/06/2024 | 7.390 | 0 | 49.096 | |||||
12/06/2024 | 7.420 | 0 | 48.549 | 120,000 | 0.028 | 120,000 | 0.029 | |
11/06/2024 | 7.420 | 0 | 48.437 | 1,800,000 | 0.033 | 1,900,000 | 0.034 | |
07/06/2024 | 7.600 | 0 | 52.076 | 1,260,000 | 0.041 | 1,200,000 | 0.041 | |
06/06/2024 | 7.519 | 0 | 50.352 | 1,400,000 | 0.039 | 1,400,000 | 0.039 | |
05/06/2024 | 7.499 | 0 | 49.415 | 140,000 | 0.041 | 200,000 | 0.041 | |
04/06/2024 | 7.819 | 0 | 48.880 | 1,380,000 | 0.044 | 1,380,000 | 0.044 |
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 |