Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.020 | 35.250 | 0 | 41.584 | ||||
04/07/2024 | 0.028 | 36.450 | 0 | 41.167 | ||||
03/07/2024 | 0.029 | 37.000 | 0 | 39.827 | ||||
02/07/2024 | 0.028 | 36.250 | 0 | 41.298 | ||||
28/06/2024 | 0.030 | 36.400 | 0 | 40.783 | ||||
27/06/2024 | 0.033 | 36.650 | 0 | 40.838 | ||||
26/06/2024 | 0.039 | 37.300 | 0 | 40.562 | ||||
25/06/2024 | 0.039 | 37.200 | 0 | 40.671 | ||||
24/06/2024 | 0.043 | 37.500 | 0 | 40.688 | ||||
21/06/2024 | 0.055 | 38.250 | 0 | 40.800 | ||||
20/06/2024 | 0.063 | 38.900 | 0 | 40.409 | ||||
19/06/2024 | 0.069 | 39.450 | 1,920,000 | 39.797 | 960,000 | 0.069 | 360,000 | 0.066 |
18/06/2024 | 0.057 | 38.500 | 1,280,000 | 40.000 | 640,000 | 0.061 | 640,000 | 0.062 |
17/06/2024 | 0.061 | 38.550 | 1,220,000 | 40.482 | 610,000 | 0.061 | 610,000 | 0.062 |
14/06/2024 | 0.072 | 39.050 | 1,600,000 | 40.611 | 800,000 | 0.068 | 800,000 | 0.066 |
13/06/2024 | 0.071 | 38.950 | 1,120,000 | 40.549 | 560,000 | 0.069 | 560,000 | 0.068 |
12/06/2024 | 0.063 | 38.100 | 4,240,000 | 41.273 | 2,020,000 | 0.072 | 2,220,000 | 0.073 |
11/06/2024 | 0.090 | 39.550 | 1,200,000 | 41.677 | 600,000 | 0.089 | 600,000 | 0.089 |
07/06/2024 | 0.098 | 40.000 | 880,000 | 40.934 | 440,000 | 0.103 | 440,000 | 0.104 |
06/06/2024 | 0.110 | 40.450 | 4,080,000 | 41.174 | 2,040,000 | 0.118 | 2,040,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 10:24 | |
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 |