Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.016 | 114.700 | 0 | 56.962 | ||||
08/07/2024 | 0.016 | 117.000 | 0 | 58.667 | ||||
05/07/2024 | 0.016 | 119.100 | 0 | 59.459 | ||||
04/07/2024 | 0.016 | 119.700 | 0 | 59.628 | ||||
03/07/2024 | 0.016 | 117.100 | 0 | 57.148 | ||||
02/07/2024 | 0.016 | 112.200 | 350,000 | 52.612 | 350,000 | 0.016 | ||
28/06/2024 | 0.016 | 111.100 | 595,000 | 50.563 | 595,000 | 0.016 | ||
27/06/2024 | 0.014 | 113.700 | 145,000 | 50.981 | 145,000 | 0.013 | ||
26/06/2024 | 0.012 | 117.000 | 0 | 51.668 | ||||
25/06/2024 | 0.012 | 116.800 | 0 | 51.238 | ||||
24/06/2024 | 0.012 | 115.400 | 0 | 49.890 | ||||
21/06/2024 | 0.012 | 116.200 | 1,380,000 | 49.801 | 1,380,000 | 0.012 | ||
20/06/2024 | 0.013 | 119.900 | 0 | 53.235 | ||||
19/06/2024 | 0.014 | 121.400 | 0 | 54.945 | ||||
18/06/2024 | 0.016 | 115.000 | 0 | 51.393 | ||||
17/06/2024 | 0.016 | 116.800 | 165,000 | 52.580 | 45,000 | 0.017 | ||
14/06/2024 | 0.016 | 114.700 | 2,000,000 | 50.246 | 2,000,000 | 0.016 | ||
13/06/2024 | 0.017 | 116.700 | 50,000 | 52.307 | 50,000 | 0.019 | ||
12/06/2024 | 0.019 | 112.600 | 45,000 | 50.184 | 45,000 | 0.019 | ||
11/06/2024 | 0.019 | 115.300 | 0 | 52.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 14:09 | |
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 |