Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.135 | 35.700 | 0 | 36.145 | ||||
10/07/2024 | 0.153 | 35.200 | 0 | 36.564 | ||||
09/07/2024 | 0.156 | 34.950 | 0 | 35.739 | ||||
08/07/2024 | 0.147 | 35.250 | 0 | 35.622 | ||||
05/07/2024 | 0.126 | 36.100 | 0 | 35.601 | ||||
04/07/2024 | 0.120 | 36.650 | 0 | 36.628 | ||||
03/07/2024 | 0.117 | 36.850 | 0 | 36.762 | ||||
02/07/2024 | 0.155 | 36.350 | 0 | 40.503 | ||||
28/06/2024 | 0.183 | 35.400 | 50,000 | 40.132 | 50,000 | 0.170 | ||
27/06/2024 | 0.169 | 35.950 | 0 | 40.281 | ||||
26/06/2024 | 0.148 | 36.800 | 0 | 40.358 | ||||
25/06/2024 | 0.143 | 37.100 | 50,000 | 40.525 | 50,000 | 0.136 | ||
24/06/2024 | 0.152 | 36.700 | 17,375,000 | 40.274 | 8,875,000 | 0.162 | 8,500,000 | 0.161 |
21/06/2024 | 0.156 | 36.800 | 48,935,000 | 40.818 | 24,280,000 | 0.149 | 24,625,000 | 0.149 |
20/06/2024 | 0.142 | 37.400 | 48,130,000 | 40.765 | 24,100,000 | 0.139 | 24,030,000 | 0.139 |
19/06/2024 | 0.138 | 37.500 | 64,830,000 | 40.391 | 32,330,000 | 0.161 | 32,500,000 | 0.161 |
18/06/2024 | 0.172 | 36.100 | 32,490,000 | 40.107 | 16,230,000 | 0.176 | 16,260,000 | 0.176 |
17/06/2024 | 0.166 | 36.300 | 64,500,000 | 39.911 | 32,250,000 | 0.168 | 32,250,000 | 0.168 |
14/06/2024 | 0.164 | 36.450 | 48,200,000 | 39.828 | 24,100,000 | 0.155 | 24,100,000 | 0.155 |
13/06/2024 | 0.166 | 36.500 | 33,100,000 | 40.162 | 16,550,000 | 0.152 | 16,550,000 | 0.152 |
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 |