Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.097 | 244.800 | 2,960,000 | 32.139 | 1,430,000 | 0.110 | 1,530,000 | 0.109 |
04/07/2024 | 0.117 | 249.400 | 380,000 | 32.273 | 90,000 | 0.114 | 290,000 | 0.116 |
03/07/2024 | 0.125 | 251.600 | 350,000 | 32.045 | 200,000 | 0.125 | 150,000 | 0.123 |
02/07/2024 | 0.121 | 248.800 | 1,010,000 | 32.699 | 210,000 | 0.131 | 600,000 | 0.126 |
28/06/2024 | 0.128 | 250.200 | 7,050,000 | 32.406 | 3,520,000 | 0.133 | 3,530,000 | 0.132 |
27/06/2024 | 0.137 | 251.600 | 845,000 | 32.570 | 420,000 | 0.142 | 425,000 | 0.143 |
26/06/2024 | 256.000 | 0 | ||||||
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 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:53 | |
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 |