Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.014 | 0 | 23.593 | |||||
03/07/2024 | 0.017 | 0 | 23.592 | |||||
02/07/2024 | 0.022 | 60,000 | 23.524 | 60,000 | 0.022 | |||
28/06/2024 | 0.029 | 70,000 | 23.256 | 70,000 | 0.028 | |||
27/06/2024 | 0.034 | 60,000 | 23.492 | 60,000 | 0.037 | |||
26/06/2024 | 0.030 | 60,000 | 23.455 | 60,000 | 0.030 | |||
25/06/2024 | 0.041 | 60,000 | 24.123 | 60,000 | 0.040 | |||
24/06/2024 | 0.049 | 0 | 24.261 | |||||
21/06/2024 | 0.056 | 0 | 24.334 | |||||
20/06/2024 | 0.058 | 0 | 24.642 | |||||
19/06/2024 | 0.061 | 0 | 24.803 | |||||
18/06/2024 | 0.059 | 40,000 | 23.980 | 40,000 | 0.059 | |||
17/06/2024 | 0.071 | 120,000 | 24.342 | 120,000 | 0.074 | |||
14/06/2024 | 0.060 | 40,000 | 24.872 | 40,000 | 0.057 | |||
13/06/2024 | 0.059 | 30,000 | 24.225 | 30,000 | 0.058 | |||
12/06/2024 | 0.056 | 100,000 | 24.176 | 100,000 | 0.057 | |||
11/06/2024 | 0.047 | 290,000 | 23.333 | 160,000 | 0.047 | 130,000 | 0.048 | |
07/06/2024 | 0.061 | 0 | 23.701 | |||||
06/06/2024 | 0.058 | 0 | 23.198 | |||||
05/06/2024 | 0.067 | 470,000 | 23.714 | 200,000 | 0.069 | 270,000 | 0.070 |
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 |