Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.014 | 244.800 | 0 | 43.855 | ||||
04/07/2024 | 0.014 | 249.400 | 0 | 41.958 | ||||
03/07/2024 | 0.014 | 251.600 | 0 | 40.969 | ||||
02/07/2024 | 0.014 | 248.800 | 0 | 41.783 | ||||
28/06/2024 | 0.014 | 250.200 | 0 | 40.553 | ||||
27/06/2024 | 0.014 | 251.600 | 0 | 39.882 | ||||
26/06/2024 | 0.014 | 256.000 | 0 | 38.174 | ||||
25/06/2024 | 0.014 | 255.400 | 1,050,000 | 38.238 | 1,050,000 | 0.014 | ||
24/06/2024 | 0.014 | 257.800 | 0 | 37.252 | ||||
21/06/2024 | 0.014 | 257.400 | 560,000 | 36.923 | 560,000 | 0.014 | ||
20/06/2024 | 0.017 | 263.200 | 320,000 | 36.293 | 320,000 | 0.017 | ||
19/06/2024 | 0.018 | 265.400 | 620,000 | 35.845 | 300,000 | 0.016 | 320,000 | 0.018 |
18/06/2024 | 0.014 | 258.200 | 0 | 36.202 | ||||
17/06/2024 | 0.014 | 259.400 | 300,000 | 35.658 | 210,000 | 0.014 | ||
14/06/2024 | 0.015 | 257.600 | 70,000 | 36.338 | 70,000 | 0.016 | ||
13/06/2024 | 0.018 | 264.000 | 100,000 | 35.458 | 100,000 | 0.018 | ||
12/06/2024 | 0.021 | 262.600 | 650,000 | 37.049 | 500,000 | 0.021 | 150,000 | 0.020 |
11/06/2024 | 0.023 | 266.200 | 450,000 | 36.459 | 450,000 | 0.023 | ||
07/06/2024 | 0.028 | 270.800 | 2,200,000 | 36.061 | 200,000 | 0.030 | 2,000,000 | 0.029 |
06/06/2024 | 0.031 | 273.000 | 2,190,000 | 36.104 | 1,150,000 | 0.031 | 1,040,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:14 | |
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 |