Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.248 | 132.300 | 0 | 62.281 | ||||
03/07/2024 | 0.246 | 130.900 | 0 | 64.119 | ||||
02/07/2024 | 0.249 | 132.600 | 0 | 61.574 | ||||
28/06/2024 | 0.216 | 126.700 | 0 | 61.805 | ||||
27/06/2024 | 0.205 | 124.300 | 900,000 | 62.545 | 450,000 | 0.213 | 450,000 | 0.210 |
26/06/2024 | 0.230 | 127.900 | 0 | 63.448 | ||||
25/06/2024 | 0.232 | 128.700 | 2,400,000 | 62.469 | 1,200,000 | 0.235 | 1,200,000 | 0.232 |
24/06/2024 | 0.233 | 128.500 | 0 | 62.937 | ||||
21/06/2024 | 0.246 | 130.000 | 1,500,000 | 63.480 | 750,000 | 0.243 | 750,000 | 0.237 |
20/06/2024 | 0.275 | 135.200 | 0 | 62.088 | ||||
19/06/2024 | 0.247 | 131.100 | 0 | 61.417 | ||||
18/06/2024 | 0.236 | 129.000 | 50,000 | 61.819 | 50,000 | 0.236 | ||
17/06/2024 | 0.207 | 124.100 | 0 | 61.718 | ||||
14/06/2024 | 0.212 | 125.100 | 0 | 60.954 | ||||
13/06/2024 | 0.208 | 124.000 | 0 | 61.485 | ||||
12/06/2024 | 0.218 | 125.200 | 0 | 62.177 | ||||
11/06/2024 | 0.221 | 125.500 | 0 | 62.390 | ||||
07/06/2024 | 0.305 | 138.500 | 0 | 62.089 | ||||
06/06/2024 | 0.305 | 139.700 | 0 | 59.655 | ||||
05/06/2024 | 0.300 | 136.800 | 0 | 63.524 |
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 |