Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.020 | 147.600 | 0 | 49.108 | ||||
03/07/2024 | 0.021 | 148.900 | 0 | 48.412 | ||||
02/07/2024 | 0.021 | 148.800 | 0 | 48.196 | ||||
28/06/2024 | 0.022 | 149.100 | 0 | 47.410 | ||||
27/06/2024 | 0.024 | 150.300 | 0 | 47.224 | ||||
26/06/2024 | 0.024 | 150.600 | 90,000 | 46.767 | 90,000 | 0.020 | ||
25/06/2024 | 0.017 | 141.800 | 55,000 | 49.109 | 55,000 | 0.018 | ||
24/06/2024 | 0.017 | 140.500 | 35,000 | 49.741 | 35,000 | 0.017 | ||
21/06/2024 | 0.018 | 140.200 | 0 | 49.749 | ||||
20/06/2024 | 0.020 | 144.000 | 100,000 | 47.973 | 100,000 | 0.020 | ||
19/06/2024 | 0.020 | 145.500 | 5,000 | 46.733 | 5,000 | 0.018 | ||
18/06/2024 | 0.017 | 140.700 | 200,000 | 48.130 | 100,000 | 0.017 | 100,000 | 0.018 |
17/06/2024 | 0.021 | 145.200 | 195,000 | 46.950 | 100,000 | 0.021 | 95,000 | 0.021 |
14/06/2024 | 0.019 | 144.100 | 100,000 | 46.040 | 100,000 | 0.019 | ||
13/06/2024 | 0.020 | 144.900 | 0 | 45.789 | ||||
12/06/2024 | 0.021 | 146.000 | 4,015,000 | 45.328 | 4,015,000 | 0.020 | ||
11/06/2024 | 0.023 | 146.600 | 0 | 45.622 | ||||
07/06/2024 | 0.026 | 146.900 | 0 | 45.831 | ||||
06/06/2024 | 0.027 | 147.500 | 0 | 45.624 | ||||
05/06/2024 | 0.022 | 142.700 | 0 | 46.974 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |