Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.036 | 143.500 | 0 | 39.777 | ||||
05/07/2024 | 0.053 | 145.600 | 0 | 40.319 | ||||
04/07/2024 | 0.067 | 147.600 | 0 | 40.662 | ||||
03/07/2024 | 0.080 | 148.900 | 0 | 43.291 | ||||
02/07/2024 | 0.081 | 148.800 | 0 | 43.281 | ||||
28/06/2024 | 0.084 | 149.100 | 100,000 | 39.395 | 100,000 | 0.084 | ||
27/06/2024 | 0.097 | 150.300 | 10,000 | 42.137 | 10,000 | 0.097 | ||
26/06/2024 | 0.102 | 150.600 | 5,750,000 | 43.318 | 3,080,000 | 0.079 | 2,610,000 | 0.082 |
25/06/2024 | 0.051 | 141.800 | 100,000 | 42.068 | 100,000 | 0.051 | ||
24/06/2024 | 0.047 | 140.500 | 550,000 | 42.426 | 550,000 | 0.041 | ||
21/06/2024 | 0.052 | 140.200 | 0 | 44.076 | ||||
20/06/2024 | 0.068 | 144.000 | 100,000 | 41.826 | 100,000 | 0.068 | ||
19/06/2024 | 0.077 | 145.500 | 350,000 | 41.593 | 350,000 | 0.071 | ||
18/06/2024 | 0.056 | 140.700 | 940,000 | 42.853 | 500,000 | 0.058 | 440,000 | 0.053 |
17/06/2024 | 0.081 | 145.200 | 300,000 | 43.501 | 300,000 | 0.072 | ||
14/06/2024 | 0.074 | 144.100 | 80,000 | 40.869 | 80,000 | 0.074 | ||
13/06/2024 | 0.081 | 144.900 | 150,000 | 41.738 | 150,000 | 0.083 | ||
12/06/2024 | 0.092 | 146.000 | 330,000 | 43.771 | 200,000 | 0.090 | 130,000 | 0.091 |
11/06/2024 | 0.098 | 146.600 | 340,000 | 44.533 | 200,000 | 0.094 | 90,000 | 0.097 |
07/06/2024 | 0.106 | 146.900 | 380,000 | 45.391 | 250,000 | 0.106 | 100,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 12:36 | |
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 |