Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.265 | 241.400 | 0 | 40.644 | ||||
10/07/2024 | 0.249 | 236.800 | 0 | 41.092 | ||||
09/07/2024 | 0.244 | 235.200 | 0 | 41.290 | ||||
08/07/2024 | 0.236 | 233.200 | 0 | 41.294 | ||||
05/07/2024 | 0.243 | 235.000 | 0 | 41.001 | ||||
04/07/2024 | 0.238 | 234.600 | 0 | 40.570 | ||||
03/07/2024 | 0.223 | 230.200 | 0 | 40.916 | ||||
02/07/2024 | 0.219 | 228.200 | 0 | 41.289 | ||||
28/06/2024 | 0.237 | 232.000 | 0 | 41.252 | ||||
27/06/2024 | 0.236 | 230.800 | 0 | 41.647 | ||||
26/06/2024 | 0.265 | 237.400 | 0 | 41.577 | ||||
25/06/2024 | 0.265 | 239.600 | 0 | 40.498 | ||||
24/06/2024 | 0.265 | 237.600 | 0 | 41.406 | ||||
21/06/2024 | 0.265 | 236.200 | 0 | 41.886 | ||||
20/06/2024 | 0.270 | 237.600 | 100,000 | 41.674 | 50,000 | 0.275 | 50,000 | 0.265 |
19/06/2024 | 0.270 | 238.000 | 400,000 | 41.412 | 200,000 | 0.270 | 200,000 | 0.270 |
18/06/2024 | 0.250 | 233.600 | 0 | 41.307 | ||||
17/06/2024 | 0.250 | 233.400 | 0 | 41.337 | ||||
14/06/2024 | 0.244 | 229.400 | 500,000 | 42.389 | 250,000 | 0.244 | 250,000 | 0.240 |
13/06/2024 | 0.255 | 232.800 | 250,000 | 41.906 | 250,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 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 |