Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.123 | 244.800 | 7,370,000 | 31.806 | ||||
04/07/2024 | 0.137 | 249.400 | 16,060,000 | 31.815 | 8,030,000 | 0.145 | 8,030,000 | 0.145 |
03/07/2024 | 0.140 | 251.600 | 0 | 31.371 | ||||
02/07/2024 | 0.137 | 248.800 | 1,000,000 | 31.877 | 500,000 | 0.144 | 500,000 | 0.141 |
28/06/2024 | 0.143 | 250.200 | 22,880,000 | 31.887 | 11,440,000 | 0.145 | 11,440,000 | 0.143 |
27/06/2024 | 0.146 | 251.600 | 76,760,000 | 31.698 | 38,380,000 | 0.150 | 38,380,000 | 0.150 |
26/06/2024 | 0.161 | 256.000 | 24,120,000 | 31.724 | 12,060,000 | 0.162 | 12,060,000 | 0.162 |
25/06/2024 | 255.400 | 0 | ||||||
24/06/2024 | 257.800 | 0 | ||||||
21/06/2024 | 257.400 | 0 | ||||||
20/06/2024 | 263.200 | 0 | ||||||
19/06/2024 | 265.400 | 0 | ||||||
18/06/2024 | 258.200 | 0 | ||||||
17/06/2024 | 259.400 | 0 | ||||||
14/06/2024 | 257.600 | 0 | ||||||
13/06/2024 | 264.000 | 0 | ||||||
12/06/2024 | 262.600 | 0 | ||||||
11/06/2024 | 266.200 | 0 | ||||||
07/06/2024 | 270.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:07 | |
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 |