Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.025 | 86.400 | 0 | 44.773 | ||||
05/07/2024 | 0.026 | 86.400 | 0 | 44.833 | ||||
04/07/2024 | 0.027 | 87.300 | 0 | 44.302 | ||||
03/07/2024 | 0.025 | 86.200 | 0 | 44.345 | ||||
02/07/2024 | 0.022 | 83.900 | 0 | 44.940 | ||||
28/06/2024 | 0.025 | 85.250 | 0 | 44.592 | ||||
27/06/2024 | 0.027 | 86.100 | 27,500 | 44.542 | 27,500 | 0.027 | ||
26/06/2024 | 0.029 | 87.300 | 0 | 44.130 | ||||
25/06/2024 | 0.029 | 86.900 | 100,000 | 44.405 | 100,000 | 0.029 | ||
24/06/2024 | 0.029 | 86.350 | 0 | 44.791 | ||||
21/06/2024 | 0.032 | 87.350 | 0 | 44.666 | ||||
20/06/2024 | 0.035 | 88.850 | 100,000 | 44.241 | 100,000 | 0.035 | ||
19/06/2024 | 0.041 | 90.450 | 990,000 | 44.613 | 470,000 | 0.040 | 520,000 | 0.040 |
18/06/2024 | 0.033 | 88.400 | 447,500 | 43.727 | 110,000 | 0.031 | 337,500 | 0.034 |
17/06/2024 | 0.039 | 90.650 | 52,500 | 43.571 | 52,500 | 0.039 | ||
14/06/2024 | 0.044 | 91.600 | 150,000 | 43.895 | 75,000 | 0.044 | 75,000 | 0.044 |
13/06/2024 | 0.049 | 92.450 | 80,000 | 44.427 | 80,000 | 0.047 | ||
12/06/2024 | 0.047 | 91.350 | 580,000 | 44.780 | 200,000 | 0.051 | 380,000 | 0.051 |
11/06/2024 | 0.054 | 92.750 | 100,000 | 45.301 | 100,000 | 0.052 | ||
07/06/2024 | 0.063 | 94.600 | 620,000 | 45.378 | 320,000 | 0.064 | 300,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 08:41 | |
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 |