Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.010 | 143.500 | 0 | 46.904 | ||||
05/07/2024 | 0.010 | 145.600 | 500,000 | 44.303 | ||||
04/07/2024 | 0.011 | 147.600 | 0 | 43.388 | ||||
03/07/2024 | 0.011 | 148.900 | 750,000 | 42.088 | ||||
02/07/2024 | 0.012 | 148.800 | 1,230,000 | 42.757 | 1,230,000 | 0.013 | ||
28/06/2024 | 0.012 | 149.100 | 420,000 | 41.479 | ||||
27/06/2024 | 0.015 | 150.300 | 490,000 | 42.622 | 150,000 | 0.015 | ||
26/06/2024 | 0.015 | 150.600 | 2,650,000 | 42.132 | 1,960,000 | 0.013 | ||
25/06/2024 | 0.010 | 141.800 | 0 | 44.522 | ||||
24/06/2024 | 0.010 | 140.500 | 0 | 45.254 | ||||
21/06/2024 | 0.010 | 140.200 | 0 | 44.717 | ||||
20/06/2024 | 0.010 | 144.000 | 0 | 41.652 | ||||
19/06/2024 | 0.010 | 145.500 | 0 | 40.332 | ||||
18/06/2024 | 0.010 | 140.700 | 800,000 | 43.614 | ||||
17/06/2024 | 0.012 | 145.200 | 0 | 41.828 | ||||
14/06/2024 | 0.012 | 144.100 | 0 | 41.972 | ||||
13/06/2024 | 0.012 | 144.900 | 0 | 41.171 | ||||
12/06/2024 | 0.012 | 146.000 | 420,000 | 40.165 | 420,000 | 0.012 | ||
11/06/2024 | 0.014 | 146.600 | 40,000 | 41.050 | ||||
07/06/2024 | 0.016 | 146.900 | 1,420,000 | 41.397 | 1,420,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 11:02 | |
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 |