Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.019 | 147.600 | 0 | 46.155 | ||||
03/07/2024 | 0.020 | 148.900 | 0 | 45.743 | ||||
02/07/2024 | 0.020 | 148.800 | 0 | 45.616 | ||||
28/06/2024 | 0.022 | 149.100 | 0 | 45.865 | ||||
27/06/2024 | 0.022 | 150.300 | 0 | 44.940 | ||||
26/06/2024 | 0.022 | 150.600 | 560,000 | 44.590 | 560,000 | 0.022 | ||
25/06/2024 | 0.015 | 141.800 | 0 | 45.688 | ||||
24/06/2024 | 0.015 | 140.500 | 0 | 46.323 | ||||
21/06/2024 | 0.016 | 140.200 | 0 | 46.706 | ||||
20/06/2024 | 0.017 | 144.000 | 0 | 44.869 | ||||
19/06/2024 | 0.017 | 145.500 | 30,000 | 43.809 | 30,000 | 0.017 | ||
18/06/2024 | 0.013 | 140.700 | 60,000 | 43.827 | 60,000 | 0.013 | ||
17/06/2024 | 0.019 | 145.200 | 150,000 | 44.878 | 150,000 | 0.019 | ||
14/06/2024 | 0.020 | 144.100 | 0 | 45.669 | ||||
13/06/2024 | 0.021 | 144.900 | 0 | 45.583 | ||||
12/06/2024 | 0.023 | 146.000 | 0 | 45.819 | ||||
11/06/2024 | 0.024 | 146.600 | 0 | 45.821 | ||||
07/06/2024 | 0.024 | 146.900 | 130,000 | 45.048 | 130,000 | 0.024 | ||
06/06/2024 | 0.024 | 147.500 | 280,000 | 44.539 | 280,000 | 0.023 | ||
05/06/2024 | 0.017 | 142.700 | 0 | 43.919 |
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 |