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 | 248.800 | 0 | 203.146 | ||||
28/06/2024 | 0.010 | 250.200 | 0 | 88.353 | ||||
27/06/2024 | 0.010 | 251.600 | 0 | 78.511 | ||||
26/06/2024 | 0.010 | 256.000 | 0 | 66.562 | ||||
25/06/2024 | 0.010 | 255.400 | 0 | 63.004 | ||||
24/06/2024 | 0.010 | 257.800 | 0 | 56.446 | ||||
21/06/2024 | 0.016 | 257.400 | 0 | 54.393 | ||||
20/06/2024 | 0.016 | 263.200 | 0 | 45.940 | ||||
19/06/2024 | 0.016 | 265.400 | 0 | 41.939 | ||||
18/06/2024 | 0.016 | 258.200 | 0 | 47.751 | ||||
17/06/2024 | 0.016 | 259.400 | 0 | 45.032 | ||||
14/06/2024 | 0.016 | 257.600 | 0 | 42.859 | ||||
13/06/2024 | 0.016 | 264.000 | 0 | 36.150 | ||||
12/06/2024 | 0.016 | 262.600 | 0 | 36.448 | ||||
11/06/2024 | 0.024 | 266.200 | 0 | 36.155 | ||||
07/06/2024 | 0.041 | 270.800 | 0 | 34.635 | ||||
06/06/2024 | 0.046 | 273.000 | 300,000 | 33.295 | 300,000 | 0.047 | ||
05/06/2024 | 0.049 | 274.000 | 9,950,000 | 32.499 | 4,710,000 | 0.069 | 4,800,000 | 0.068 |
04/06/2024 | 0.048 | 271.000 | 115,000 | 34.341 | 15,000 | 0.051 | 100,000 | 0.050 |
03/06/2024 | 0.037 | 267.600 | 6,290,000 | 33.719 | 3,115,000 | 0.043 | 3,175,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |