Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.010 | 228.200 | 0 | 42.654 | ||||
28/06/2024 | 0.010 | 232.000 | 0 | 43.157 | ||||
27/06/2024 | 0.010 | 230.800 | 0 | 42.452 | ||||
26/06/2024 | 0.010 | 237.400 | 0 | 44.700 | ||||
25/06/2024 | 0.010 | 239.600 | 0 | 45.239 | ||||
24/06/2024 | 0.011 | 237.600 | 0 | 45.009 | ||||
21/06/2024 | 0.011 | 236.200 | 0 | 43.786 | ||||
20/06/2024 | 0.011 | 237.600 | 0 | 44.065 | ||||
19/06/2024 | 0.011 | 238.000 | 0 | 43.982 | ||||
18/06/2024 | 0.012 | 233.600 | 0 | 42.842 | ||||
17/06/2024 | 0.014 | 233.400 | 0 | 43.786 | ||||
14/06/2024 | 0.015 | 229.400 | 0 | 42.210 | ||||
13/06/2024 | 0.014 | 232.800 | 0 | 42.717 | ||||
12/06/2024 | 0.021 | 220.000 | 0 | 40.939 | ||||
11/06/2024 | 0.018 | 228.400 | 0 | 41.417 | ||||
07/06/2024 | 0.020 | 224.596 | 0 | 41.415 | ||||
06/06/2024 | 0.020 | 225.796 | 325,000 | 41.700 | 275,000 | 0.020 | 50,000 | 0.019 |
05/06/2024 | 0.017 | 229.996 | 6,275,000 | 41.713 | 3,450,000 | 0.017 | 2,825,000 | 0.016 |
04/06/2024 | 0.018 | 227.396 | 1,000,000 | 41.062 | 125,000 | 0.018 | 875,000 | 0.018 |
03/06/2024 | 0.018 | 227.196 | 1,600,000 | 40.810 | 750,000 | 0.021 | 850,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:56 | |
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 |