Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.070 | 26.400 | 4,230,000 | 51.372 | 2,260,000 | 0.072 | 1,810,000 | 0.072 |
03/07/2024 | 0.077 | 26.700 | 1,265,000 | 51.730 | 755,000 | 0.077 | 450,000 | 0.075 |
02/07/2024 | 0.070 | 26.250 | 2,725,000 | 51.573 | 1,000,000 | 0.082 | 1,625,000 | 0.074 |
28/06/2024 | 0.074 | 26.250 | 5,645,000 | 51.919 | 3,090,000 | 0.080 | 2,400,000 | 0.084 |
27/06/2024 | 0.091 | 27.200 | 1,755,000 | 52.039 | 505,000 | 0.099 | 1,150,000 | 0.102 |
26/06/2024 | 0.106 | 28.150 | 3,460,000 | 51.470 | 1,670,000 | 0.109 | 1,670,000 | 0.109 |
25/06/2024 | 0.110 | 28.000 | 17,320,000 | 52.490 | 7,940,000 | 0.115 | 8,740,000 | 0.112 |
24/06/2024 | 0.107 | 27.750 | 595,000 | 52.685 | 5,000 | 0.100 | 590,000 | 0.106 |
21/06/2024 | 27.800 | 0 |
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 |