Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.049 | 249.400 | 2,040,000 | 27.560 | ||||
03/07/2024 | 0.055 | 251.600 | 590,000 | 27.329 | ||||
02/07/2024 | 0.051 | 248.800 | 2,600,000 | 28.104 | ||||
28/06/2024 | 0.060 | 250.200 | 2,330,000 | 28.608 | ||||
27/06/2024 | 0.060 | 251.600 | 540,000 | 27.427 | ||||
26/06/2024 | 0.078 | 256.000 | 350,000 | 28.035 | ||||
25/06/2024 | 0.075 | 255.400 | 1,490,000 | 27.696 | ||||
24/06/2024 | 0.087 | 257.800 | 1,620,000 | 28.215 | ||||
21/06/2024 | 0.091 | 257.400 | 290,000 | 28.824 | ||||
20/06/2024 | 0.109 | 263.200 | 190,000 | 27.516 | ||||
19/06/2024 | 0.121 | 265.400 | 1,570,000 | 27.743 | ||||
18/06/2024 | 0.089 | 258.200 | 2,340,000 | 27.288 | ||||
17/06/2024 | 0.101 | 259.400 | 530,000 | 28.556 | ||||
14/06/2024 | 0.096 | 257.600 | 550,000 | 28.483 | ||||
13/06/2024 | 0.122 | 264.000 | 0 | 28.125 | ||||
12/06/2024 | 0.123 | 262.600 | 10,000 | 29.306 | ||||
11/06/2024 | 0.139 | 266.200 | 200,000 | 29.038 | 200,000 | 0.139 | ||
07/06/2024 | 0.167 | 270.800 | 200,000 | 29.228 | 200,000 | 0.188 | ||
06/06/2024 | 0.181 | 273.000 | 0 | 29.437 | ||||
05/06/2024 | 0.188 | 274.000 | 260,000 | 29.526 |
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 |