Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.015 | 244.800 | 0 | 45.871 | ||||
04/07/2024 | 0.015 | 249.400 | 0 | 42.977 | ||||
03/07/2024 | 0.015 | 251.600 | 0 | 41.437 | ||||
02/07/2024 | 0.015 | 248.800 | 0 | 42.566 | ||||
28/06/2024 | 0.015 | 250.200 | 0 | 40.495 | ||||
27/06/2024 | 0.015 | 251.600 | 0 | 39.467 | ||||
26/06/2024 | 0.016 | 256.000 | 130,000 | 37.523 | 100,000 | 0.016 | 30,000 | 0.016 |
25/06/2024 | 0.016 | 255.400 | 0 | 37.557 | ||||
24/06/2024 | 0.020 | 257.800 | 820,000 | 38.151 | 820,000 | 0.019 | ||
21/06/2024 | 0.022 | 257.400 | 3,240,000 | 38.474 | 2,700,000 | 0.022 | 540,000 | 0.022 |
20/06/2024 | 0.026 | 263.200 | 2,830,000 | 36.927 | 1,430,000 | 0.026 | 1,400,000 | 0.027 |
19/06/2024 | 0.029 | 265.400 | 3,670,000 | 36.685 | 3,610,000 | 0.025 | 60,000 | 0.025 |
18/06/2024 | 0.020 | 258.200 | 0 | 36.347 | ||||
17/06/2024 | 0.023 | 259.400 | 930,000 | 36.850 | 630,000 | 0.021 | 240,000 | 0.023 |
14/06/2024 | 0.020 | 257.600 | 4,200,000 | 35.673 | 2,510,000 | 0.020 | 1,690,000 | 0.019 |
13/06/2024 | 0.025 | 264.000 | 1,780,000 | 34.423 | 700,000 | 0.028 | 910,000 | 0.029 |
12/06/2024 | 0.026 | 262.600 | 160,000 | 35.281 | 40,000 | 0.028 | 120,000 | 0.027 |
11/06/2024 | 0.032 | 266.200 | 6,340,000 | 35.428 | 2,750,000 | 0.032 | 3,590,000 | 0.031 |
07/06/2024 | 0.041 | 270.800 | 4,930,000 | 35.008 | 2,100,000 | 0.046 | 2,530,000 | 0.046 |
06/06/2024 | 0.045 | 273.000 | 10,970,000 | 34.775 | 6,920,000 | 0.046 | 4,000,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 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 |