Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.159 | 381.000 | 0 | 31.914 | ||||
08/07/2024 | 0.156 | 378.600 | 0 | 32.122 | ||||
05/07/2024 | 0.165 | 379.800 | 0 | 32.453 | ||||
04/07/2024 | 0.169 | 382.400 | 0 | 32.169 | ||||
03/07/2024 | 0.162 | 379.400 | 1,400,000 | 32.187 | 700,000 | 0.135 | 700,000 | 0.136 |
02/07/2024 | 0.137 | 369.200 | 3,600,000 | 32.097 | 1,800,000 | 0.138 | 1,800,000 | 0.137 |
28/06/2024 | 0.145 | 372.400 | 5,560,000 | 31.929 | 2,830,000 | 0.149 | 2,730,000 | 0.149 |
27/06/2024 | 0.152 | 374.400 | 18,840,000 | 32.059 | 8,620,000 | 0.156 | 10,220,000 | 0.157 |
26/06/2024 | 0.171 | 382.000 | 10,200,000 | 31.958 | 5,100,000 | 0.172 | 5,100,000 | 0.172 |
25/06/2024 | 0.176 | 382.000 | 100,000 | 32.351 | 100,000 | 0.176 | ||
24/06/2024 | 0.175 | 380.400 | 11,120,000 | 32.562 | 5,510,000 | 0.168 | 5,610,000 | 0.168 |
21/06/2024 | 0.181 | 381.400 | 3,440,000 | 32.665 | 970,000 | 0.184 | 2,470,000 | 0.184 |
20/06/2024 | 0.203 | 387.600 | 0 | 32.944 | ||||
19/06/2024 | 0.205 | 389.000 | 3,300,000 | 32.734 | 3,300,000 | 0.201 | ||
18/06/2024 | 0.177 | 377.000 | 0 | 33.131 | ||||
17/06/2024 | 0.189 | 381.200 | 0 | 33.114 | ||||
14/06/2024 | 0.189 | 379.800 | 0 | 33.261 | ||||
13/06/2024 | 0.189 | 379.800 | 0 | 33.210 | ||||
12/06/2024 | 0.167 | 370.800 | 0 | 33.336 | ||||
11/06/2024 | 0.177 | 373.800 | 100,000 | 33.482 | 100,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 11:24 | |
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 |