Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.054 | 381.000 | 0 | 31.590 | ||||
08/07/2024 | 0.054 | 378.600 | 0 | 31.966 | ||||
05/07/2024 | 0.058 | 379.800 | 300,000 | 32.150 | 300,000 | 0.061 | ||
04/07/2024 | 0.057 | 382.400 | 0 | 31.453 | ||||
03/07/2024 | 0.056 | 379.400 | 500,000 | 31.791 | 500,000 | 0.053 | ||
02/07/2024 | 0.044 | 369.200 | 100,000 | 31.606 | 100,000 | 0.044 | ||
28/06/2024 | 0.056 | 372.400 | 0 | 32.726 | ||||
27/06/2024 | 0.058 | 374.400 | 1,690,000 | 32.592 | 1,690,000 | 0.062 | ||
26/06/2024 | 0.067 | 382.000 | 0 | 32.393 | ||||
25/06/2024 | 0.067 | 382.000 | 400,000 | 32.361 | 400,000 | 0.072 | ||
24/06/2024 | 0.067 | 380.400 | 100,000 | 32.595 | 100,000 | 0.064 | ||
21/06/2024 | 0.073 | 381.400 | 400,000 | 33.011 | 400,000 | 0.073 | ||
20/06/2024 | 0.082 | 387.600 | 1,400,000 | 32.898 | 1,400,000 | 0.085 | ||
19/06/2024 | 0.083 | 389.000 | 10,000 | 32.686 | 10,000 | 0.082 | ||
18/06/2024 | 0.070 | 377.000 | 0 | 33.243 | ||||
17/06/2024 | 0.075 | 381.200 | 40,000 | 33.041 | 40,000 | 0.078 | ||
14/06/2024 | 0.076 | 379.800 | 400,000 | 33.239 | 400,000 | 0.076 | ||
13/06/2024 | 0.075 | 379.800 | 1,110,000 | 33.047 | 1,110,000 | 0.073 | ||
12/06/2024 | 0.067 | 370.800 | 1,110,000 | 33.607 | 1,110,000 | 0.067 | ||
11/06/2024 | 0.072 | 373.800 | 1,450,000 | 33.677 | 950,000 | 0.070 | 440,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 10:59 | |
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 |