Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.214 | 125.800 | 6,000 | 74.531 | ||||
04/07/2024 | 0.208 | 125.500 | 0 | 72.311 | ||||
03/07/2024 | 0.195 | 122.500 | 40,000 | 74.252 | 20,000 | 0.187 | 20,000 | 0.189 |
02/07/2024 | 0.189 | 120.900 | 0 | 75.316 | ||||
28/06/2024 | 0.226 | 126.900 | 0 | 73.530 | ||||
27/06/2024 | 0.226 | 126.700 | 0 | 73.644 | ||||
26/06/2024 | 0.270 | 133.100 | 0 | 73.793 | ||||
25/06/2024 | 0.275 | 133.000 | 0 | 75.774 | ||||
24/06/2024 | 0.315 | 138.700 | 92,000 | 75.245 | 46,000 | 0.320 | 46,000 | 0.315 |
21/06/2024 | 0.305 | 136.800 | 0 | 75.510 | ||||
20/06/2024 | 0.310 | 137.800 | 412,000 | 74.230 | 412,000 | 0.339 | ||
19/06/2024 | 0.350 | 144.300 | 352,000 | 70.475 | 200,000 | 0.300 | ||
18/06/2024 | 0.201 | 121.300 | 4,000 | 73.579 | 4,000 | 0.201 | ||
17/06/2024 | 0.182 | 117.600 | 0 | 74.282 | ||||
14/06/2024 | 0.182 | 117.100 | 4,000 | 74.310 | 2,000 | 0.185 | 2,000 | 0.184 |
13/06/2024 | 0.178 | 116.800 | 2,384,000 | 73.031 | 1,266,000 | 0.159 | 1,118,000 | 0.158 |
12/06/2024 | 0.147 | 110.600 | 102,000 | 73.668 | 102,000 | 0.142 | ||
11/06/2024 | 0.151 | 111.300 | 4,514,000 | 73.492 | 2,232,000 | 0.147 | 2,282,000 | 0.147 |
07/06/2024 | 0.171 | 113.600 | 0 | 75.206 | ||||
06/06/2024 | 0.194 | 118.400 | 9,392,000 | 73.280 | 4,696,000 | 0.199 | 4,696,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:33 | |
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 |