Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.137 | 244.800 | 0 | 26.040 | ||||
04/07/2024 | 0.103 | 249.400 | 0 | 25.264 | ||||
03/07/2024 | 0.097 | 251.600 | 0 | 28.317 | ||||
02/07/2024 | 0.112 | 248.800 | 0 | 26.562 | ||||
28/06/2024 | 0.103 | 250.200 | 100,000 | 24.831 | 50,000 | 0.103 | ||
27/06/2024 | 0.098 | 251.600 | 0 | 25.817 | ||||
26/06/2024 | 0.077 | 256.000 | 0 | 26.462 | ||||
25/06/2024 | 0.085 | 255.400 | 0 | 27.773 | ||||
24/06/2024 | 0.075 | 257.800 | 410,000 | 27.880 | 410,000 | 0.082 | ||
21/06/2024 | 0.071 | 257.400 | 0 | 24.832 | ||||
20/06/2024 | 0.052 | 263.200 | 0 | 25.980 | ||||
19/06/2024 | 0.046 | 265.400 | 120,000 | 26.101 | 60,000 | 0.046 | ||
18/06/2024 | 0.074 | 258.200 | 10,000 | 25.985 | 10,000 | 0.074 | ||
17/06/2024 | 0.074 | 259.400 | 0 | 27.286 | ||||
14/06/2024 | 0.083 | 257.600 | 240,000 | 26.693 | 30,000 | 0.083 | ||
13/06/2024 | 0.065 | 264.000 | 0 | 28.733 | ||||
12/06/2024 | 0.072 | 262.600 | 330,000 | 28.976 | 110,000 | 0.071 | ||
11/06/2024 | 0.063 | 266.200 | 10,000 | 29.778 | 10,000 | 0.075 | ||
07/06/2024 | 0.049 | 270.800 | 140,000 | 28.570 | 140,000 | 0.042 | ||
06/06/2024 | 0.046 | 273.000 | 220,000 | 29.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:04 | |
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 |