Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.112 | 68.150 | 168,000 | 18.711 | 48,000 | 0.126 | 120,000 | 0.112 |
02/07/2024 | 0.114 | 68.250 | 10,240,000 | 18.433 | 5,096,000 | 0.125 | 5,144,000 | 0.125 |
28/06/2024 | 0.124 | 68.300 | 0 | 18.594 | ||||
27/06/2024 | 0.120 | 68.300 | 360,000 | 18.116 | 200,000 | 0.105 | 160,000 | 0.106 |
26/06/2024 | 0.127 | 68.300 | 0 | 18.574 | ||||
25/06/2024 | 0.130 | 68.400 | 128,000 | 18.433 | 128,000 | 0.128 | ||
24/06/2024 | 0.110 | 67.850 | 180,000 | 18.134 | 80,000 | 0.107 | ||
21/06/2024 | 0.126 | 68.150 | 100,000 | 18.285 | 100,000 | 0.121 | ||
20/06/2024 | 0.146 | 68.500 | 20,000 | 18.783 | 20,000 | 0.147 | ||
19/06/2024 | 0.142 | 68.550 | 148,000 | 18.199 | 148,000 | 0.146 | ||
18/06/2024 | 0.127 | 67.950 | 328,000 | 18.532 | 184,000 | 0.130 | 144,000 | 0.126 |
17/06/2024 | 0.116 | 67.600 | 704,000 | 18.428 | 352,000 | 0.123 | 312,000 | 0.120 |
14/06/2024 | 0.114 | 67.150 | 1,184,000 | 19.048 | 572,000 | 0.120 | 612,000 | 0.117 |
13/06/2024 | 0.133 | 67.900 | 120,000 | 18.543 | 40,000 | 0.133 | 40,000 | 0.134 |
12/06/2024 | 0.141 | 68.150 | 424,000 | 18.381 | 172,000 | 0.136 | 192,000 | 0.123 |
11/06/2024 | 0.159 | 68.500 | 160,000 | 18.684 | 80,000 | 0.157 | 80,000 | 0.153 |
07/06/2024 | 0.182 | 68.750 | 832,000 | 19.183 | 472,000 | 0.183 | 360,000 | 0.182 |
06/06/2024 | 0.173 | 68.500 | 1,080,000 | 19.125 | 80,000 | 0.177 | 972,000 | 0.178 |
05/06/2024 | 0.162 | 68.100 | 1,520,000 | 19.301 | 604,000 | 0.176 | 916,000 | 0.173 |
04/06/2024 | 0.186 | 68.500 | 11,344,000 | 19.784 | 5,596,000 | 0.198 | 5,708,000 | 0.197 |
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 |