Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.146 | 244.800 | 980,000 | 27.954 | ||||
04/07/2024 | 0.168 | 249.400 | 1,180,000 | 27.618 | 530,000 | 0.168 | 300,000 | 0.167 |
03/07/2024 | 0.179 | 251.600 | 160,000 | 27.364 | 120,000 | 0.180 | ||
02/07/2024 | 0.168 | 248.800 | 600,000 | 27.851 | 240,000 | 0.190 | 40,000 | 0.174 |
28/06/2024 | 0.180 | 250.200 | 840,000 | 28.116 | 840,000 | 0.182 | ||
27/06/2024 | 0.186 | 251.600 | 220,000 | 27.742 | 20,000 | 0.188 | ||
26/06/2024 | 0.213 | 256.000 | 0 | 27.919 | ||||
25/06/2024 | 0.209 | 255.400 | 3,710,000 | 27.791 | 3,110,000 | 0.231 | 330,000 | 0.234 |
24/06/2024 | 0.229 | 257.800 | 1,710,000 | 28.570 | 1,630,000 | 0.215 | ||
21/06/2024 | 0.229 | 257.400 | 1,910,000 | 28.600 | 1,800,000 | 0.240 | ||
20/06/2024 | 0.260 | 263.200 | 530,000 | 27.661 | ||||
19/06/2024 | 0.270 | 265.400 | 350,000 | 26.836 | 250,000 | 0.270 | ||
18/06/2024 | 0.229 | 258.200 | 100,000 | 27.508 | ||||
17/06/2024 | 0.243 | 259.400 | 80,000 | 28.415 | 70,000 | 0.248 | ||
14/06/2024 | 0.234 | 257.600 | 1,330,000 | 28.390 | 1,050,000 | 0.240 | ||
13/06/2024 | 0.270 | 264.000 | 1,550,000 | 27.614 | 1,540,000 | 0.271 | ||
12/06/2024 | 0.270 | 262.600 | 2,550,000 | 28.898 | 1,770,000 | 0.275 | ||
11/06/2024 | 0.290 | 266.200 | 1,640,000 | 28.271 | 1,550,000 | 0.284 | ||
07/06/2024 | 0.335 | 270.800 | 0 | 29.923 | ||||
06/06/2024 | 0.350 | 273.000 | 0 | 29.738 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 07:44 | |
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 |