Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.197 | 125.300 | 0 | 73.412 | ||||
05/07/2024 | 0.200 | 125.800 | 0 | 71.861 | ||||
04/07/2024 | 0.198 | 125.500 | 0 | 71.334 | ||||
03/07/2024 | 0.183 | 122.500 | 78,000 | 72.406 | 78,000 | 0.179 | ||
02/07/2024 | 0.177 | 120.900 | 120,000 | 73.472 | 120,000 | 0.183 | ||
28/06/2024 | 0.213 | 126.900 | 0 | 71.244 | ||||
27/06/2024 | 0.213 | 126.700 | 88,000 | 71.358 | 36,000 | 0.212 | 52,000 | 0.219 |
26/06/2024 | 0.260 | 133.100 | 0 | 72.806 | ||||
25/06/2024 | 0.260 | 133.000 | 228,000 | 72.710 | 226,000 | 0.281 | ||
24/06/2024 | 0.290 | 138.700 | 1,196,000 | 67.700 | 1,196,000 | 0.287 | ||
21/06/2024 | 0.290 | 136.800 | 70,000 | 72.404 | 70,000 | 0.288 | ||
20/06/2024 | 0.300 | 137.800 | 728,000 | 73.178 | 656,000 | 0.330 | 72,000 | 0.297 |
19/06/2024 | 0.345 | 144.300 | 2,270,000 | 71.365 | 1,434,000 | 0.268 | 60,000 | 0.325 |
18/06/2024 | 0.188 | 121.300 | 8,012,000 | 71.181 | 3,844,000 | 0.200 | 3,990,000 | 0.205 |
17/06/2024 | 0.168 | 117.600 | 1,216,000 | 71.392 | 158,000 | 0.163 | 1,058,000 | 0.166 |
14/06/2024 | 0.170 | 117.100 | 1,084,000 | 72.229 | 552,000 | 0.188 | 500,000 | 0.198 |
13/06/2024 | 0.168 | 116.800 | 37,384,000 | 71.719 | 18,334,000 | 0.153 | 17,484,000 | 0.153 |
12/06/2024 | 0.141 | 110.600 | 29,994,000 | 73.871 | 15,062,000 | 0.141 | 14,628,000 | 0.140 |
11/06/2024 | 0.141 | 111.300 | 32,942,000 | 72.005 | 14,136,000 | 0.140 | 17,832,000 | 0.139 |
07/06/2024 | 0.161 | 113.600 | 7,542,000 | 73.833 | 3,556,000 | 0.165 | 3,986,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 14:16 | |
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 |