Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.172 | 77.800 | 45,000 | 21.148 | ||||
03/07/2024 | 0.204 | 78.300 | 360,000 | 22.003 | 240,000 | 0.214 | 120,000 | 0.203 |
02/07/2024 | 0.172 | 77.400 | 0 | 21.825 | ||||
28/06/2024 | 0.161 | 77.000 | 840,000 | 21.435 | 360,000 | 0.160 | 480,000 | 0.169 |
27/06/2024 | 0.106 | 75.000 | 1,000,000 | 21.343 | 500,000 | 0.100 | 500,000 | 0.098 |
26/06/2024 | 0.103 | 74.550 | 0 | 21.866 | ||||
25/06/2024 | 0.107 | 74.450 | 10,000 | 22.316 | 10,000 | 0.109 | ||
24/06/2024 | 0.101 | 73.950 | 10,000 | 22.652 | 10,000 | 0.101 | ||
21/06/2024 | 0.107 | 74.300 | 0 | 22.112 | ||||
20/06/2024 | 0.107 | 74.300 | 410,000 | 21.990 | 410,000 | 0.107 | ||
19/06/2024 | 0.092 | 73.750 | 10,000 | 21.608 | 10,000 | 0.084 | ||
18/06/2024 | 0.084 | 73.100 | 200,000 | 21.949 | 200,000 | 0.087 | ||
17/06/2024 | 0.085 | 72.600 | 0 | 22.841 | ||||
14/06/2024 | 0.099 | 73.500 | 0 | 22.117 | ||||
13/06/2024 | 0.114 | 74.350 | 100,000 | 21.652 | 100,000 | 0.119 | ||
12/06/2024 | 0.107 | 73.550 | 760,000 | 22.483 | 380,000 | 0.105 | 380,000 | 0.096 |
11/06/2024 | 0.125 | 73.900 | 0 | 23.195 | ||||
07/06/2024 | 0.132 | 74.950 | 1,100,000 | 21.240 | 500,000 | 0.149 | 600,000 | 0.149 |
06/06/2024 | 0.138 | 74.600 | 3,100,000 | 26.913 | 1,600,000 | 0.142 | 1,500,000 | 0.141 |
05/06/2024 | 0.129 | 73.300 | 2,300,000 | 23.966 | 1,100,000 | 0.159 | 1,200,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:38 | |
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 |