Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.248 | 77.800 | 450,000 | 21.745 | ||||
03/07/2024 | 0.255 | 78.300 | 250,000 | 21.316 | 250,000 | 0.249 | ||
02/07/2024 | 0.239 | 77.400 | 350,000 | 20.768 | 200,000 | 0.249 | 150,000 | 0.241 |
28/06/2024 | 0.234 | 77.000 | 300,000 | 20.906 | 300,000 | 0.235 | ||
27/06/2024 | 0.203 | 75.000 | 0 | 20.974 | ||||
26/06/2024 | 0.196 | 74.550 | 0 | 20.872 | ||||
25/06/2024 | 0.194 | 74.450 | 500,000 | 20.813 | 500,000 | 0.194 | ||
24/06/2024 | 0.187 | 73.950 | 400,000 | 20.866 | 400,000 | 0.187 | ||
21/06/2024 | 0.193 | 74.300 | 100,000 | 20.869 | 100,000 | 0.193 | ||
20/06/2024 | 0.194 | 74.300 | 0 | 21.048 | ||||
19/06/2024 | 0.183 | 73.750 | 0 | 20.312 | ||||
18/06/2024 | 0.177 | 73.100 | 0 | 21.054 | ||||
17/06/2024 | 0.177 | 72.600 | 0 | 22.609 | ||||
14/06/2024 | 0.191 | 73.500 | 0 | 22.708 | ||||
13/06/2024 | 0.197 | 74.350 | 0 | 21.140 | ||||
12/06/2024 | 0.191 | 73.550 | 0 | 22.422 | ||||
11/06/2024 | 0.201 | 73.900 | 0 | 23.553 | ||||
07/06/2024 | 0.202 | 74.950 | 0 | 19.853 | ||||
06/06/2024 | 0.202 | 74.600 | 0 | 28.635 | ||||
05/06/2024 | 0.195 | 73.300 | 0 | 23.766 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |