Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.014 | 143.500 | 0 | 46.134 | ||||
05/07/2024 | 0.017 | 145.600 | 50,000 | 46.353 | 50,000 | 0.017 | ||
04/07/2024 | 0.020 | 147.600 | 0 | 46.749 | ||||
03/07/2024 | 0.021 | 148.900 | 0 | 46.314 | ||||
02/07/2024 | 0.022 | 148.800 | 0 | 46.741 | ||||
28/06/2024 | 0.023 | 149.100 | 0 | 46.400 | ||||
27/06/2024 | 0.025 | 150.300 | 0 | 46.492 | ||||
26/06/2024 | 0.025 | 150.600 | 600,000 | 46.132 | 600,000 | 0.024 | ||
25/06/2024 | 0.015 | 141.800 | 620,000 | 45.688 | 620,000 | 0.015 | ||
24/06/2024 | 0.015 | 140.500 | 0 | 46.323 | ||||
21/06/2024 | 0.015 | 140.200 | 1,400,000 | 46.022 | 1,150,000 | 0.015 | 250,000 | 0.016 |
20/06/2024 | 0.019 | 144.000 | 0 | 46.087 | ||||
19/06/2024 | 0.020 | 145.500 | 1,300,000 | 45.581 | 1,300,000 | 0.019 | ||
18/06/2024 | 0.017 | 140.700 | 0 | 46.571 | ||||
17/06/2024 | 0.021 | 145.200 | 0 | 46.012 | ||||
14/06/2024 | 0.021 | 144.100 | 0 | 46.229 | ||||
13/06/2024 | 0.022 | 144.900 | 0 | 46.125 | ||||
12/06/2024 | 0.024 | 146.000 | 0 | 46.332 | ||||
11/06/2024 | 0.026 | 146.600 | 0 | 46.811 | ||||
07/06/2024 | 0.027 | 146.900 | 0 | 46.497 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 14:34 | |
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 |