Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.010 | 249.400 | 0 | 37.946 | ||||
03/07/2024 | 0.010 | 251.600 | 0 | 34.800 | ||||
02/07/2024 | 0.010 | 248.800 | 0 | 36.604 | ||||
28/06/2024 | 0.011 | 250.200 | 0 | 33.051 | ||||
27/06/2024 | 0.014 | 251.600 | 150,000 | 33.380 | ||||
26/06/2024 | 0.014 | 256.000 | 0 | 28.762 | ||||
25/06/2024 | 0.014 | 255.400 | 3,280,000 | 28.763 | ||||
24/06/2024 | 0.018 | 257.800 | 2,430,000 | 28.408 | ||||
21/06/2024 | 0.021 | 257.400 | 4,010,000 | 28.841 | ||||
20/06/2024 | 0.031 | 263.200 | 1,300,000 | 27.288 | ||||
19/06/2024 | 0.039 | 265.400 | 1,180,000 | 27.623 | ||||
18/06/2024 | 0.022 | 258.200 | 1,540,000 | 27.268 | ||||
17/06/2024 | 0.026 | 259.400 | 420,000 | 27.552 | ||||
14/06/2024 | 0.027 | 257.600 | 900,000 | 28.359 | ||||
13/06/2024 | 0.041 | 264.000 | 600,000 | 27.308 | ||||
12/06/2024 | 0.042 | 262.600 | 520,000 | 28.609 | ||||
11/06/2024 | 0.054 | 266.200 | 3,250,000 | 28.540 | 200,000 | 0.048 | ||
07/06/2024 | 0.075 | 270.800 | 3,900,000 | 28.245 | 400,000 | 0.074 | 700,000 | 0.081 |
06/06/2024 | 0.089 | 273.000 | 30,000 | 29.124 | ||||
05/06/2024 | 0.095 | 274.000 | 190,000 | 29.164 |
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 |