Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.201 | 125.300 | 0 | 75.247 | ||||
05/07/2024 | 0.201 | 125.800 | 0 | 72.311 | ||||
04/07/2024 | 0.199 | 125.500 | 0 | 71.782 | ||||
03/07/2024 | 0.184 | 122.500 | 0 | 72.853 | ||||
02/07/2024 | 0.184 | 120.900 | 0 | 76.594 | ||||
28/06/2024 | 0.220 | 126.900 | 38,000 | 74.269 | 38,000 | 0.220 | ||
27/06/2024 | 0.220 | 126.700 | 0 | 74.365 | ||||
26/06/2024 | 0.255 | 133.100 | 0 | 70.647 | ||||
25/06/2024 | 0.255 | 133.000 | 100,000 | 70.564 | 100,000 | 0.247 | ||
24/06/2024 | 0.300 | 138.700 | 0 | 72.083 | ||||
21/06/2024 | 0.300 | 136.800 | 0 | 76.636 | ||||
20/06/2024 | 0.305 | 137.800 | 60,000 | 75.291 | 60,000 | 0.312 | ||
19/06/2024 | 0.345 | 144.300 | 2,218,000 | 71.365 | 1,164,000 | 0.285 | 1,054,000 | 0.292 |
18/06/2024 | 0.193 | 121.300 | 260,000 | 73.246 | 260,000 | 0.193 | ||
17/06/2024 | 0.173 | 117.600 | 0 | 73.476 | ||||
14/06/2024 | 0.173 | 117.100 | 262,000 | 73.465 | 162,000 | 0.193 | 100,000 | 0.192 |
13/06/2024 | 0.170 | 116.800 | 130,000 | 72.541 | 130,000 | 0.155 | ||
12/06/2024 | 0.141 | 110.600 | 40,000 | 73.871 | 40,000 | 0.139 | ||
11/06/2024 | 0.148 | 111.300 | 0 | 74.960 | ||||
07/06/2024 | 0.162 | 113.600 | 264,000 | 74.240 | 264,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 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 |