Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.043 | 52.800 | 100,772,000 | 31.966 | 50,522,000 | 0.050 | 50,250,000 | 0.050 |
03/07/2024 | 0.047 | 53.150 | 30,336,000 | 31.706 | 14,920,000 | 0.050 | 15,332,000 | 0.050 |
02/07/2024 | 0.043 | 52.450 | 99,730,000 | 32.371 | 48,810,000 | 0.059 | 50,920,000 | 0.058 |
28/06/2024 | 0.055 | 53.000 | 48,410,000 | 32.508 | 24,200,000 | 0.058 | 24,210,000 | 0.058 |
27/06/2024 | 0.060 | 53.250 | 109,796,000 | 32.555 | 54,000,000 | 0.066 | 55,796,000 | 0.066 |
26/06/2024 | 0.084 | 54.450 | 24,850,000 | 32.965 | 12,100,000 | 0.100 | 12,750,000 | 0.099 |
25/06/2024 | 0.112 | 55.000 | 200,000 | 34.970 | 100,000 | 0.128 | 100,000 | 0.128 |
24/06/2024 | 0.133 | 55.450 | 0 | 36.006 | ||||
21/06/2024 | 0.153 | 55.800 | 0 | 36.599 | ||||
20/06/2024 | 0.154 | 55.950 | 0 | 36.069 | ||||
19/06/2024 | 0.161 | 56.300 | 0 | 35.595 | ||||
18/06/2024 | 0.140 | 55.200 | 0 | 36.249 | ||||
17/06/2024 | 0.151 | 55.500 | 0 | 36.410 | ||||
14/06/2024 | 0.157 | 55.500 | 0 | 36.450 | ||||
13/06/2024 | 0.186 | 56.600 | 0 | 36.039 | ||||
12/06/2024 | 0.186 | 56.300 | 0 | 36.711 | ||||
11/06/2024 | 0.213 | 57.200 | 0 | 36.444 | ||||
07/06/2024 | 0.250 | 58.350 | 8,000 | 35.481 | 8,000 | 0.249 | ||
06/06/2024 | 0.290 | 59.050 | 0 | 36.422 | ||||
05/06/2024 | 0.290 | 59.150 | 0 | 35.923 |
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 |