Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.057 | 16.840 | 60,000 | 36.375 | 60,000 | 0.057 | ||
03/07/2024 | 0.058 | 16.900 | 2,010,000 | 35.856 | ||||
02/07/2024 | 0.046 | 16.660 | 2,666,000 | 34.010 | ||||
28/06/2024 | 0.047 | 16.480 | 4,502,000 | 35.331 | 2,480,000 | 0.047 | ||
27/06/2024 | 0.055 | 16.540 | 2,788,000 | 37.278 | ||||
26/06/2024 | 0.094 | 17.820 | 800,000 | 34.742 | 800,000 | 0.093 | ||
25/06/2024 | 0.095 | 17.780 | 750,000 | 35.327 | ||||
24/06/2024 | 0.107 | 18.020 | 250,000 | 35.459 | 40,000 | 0.104 | ||
21/06/2024 | 0.116 | 18.180 | 330,000 | 35.243 | ||||
20/06/2024 | 0.129 | 18.520 | 200,000 | 34.005 | ||||
19/06/2024 | 0.130 | 18.480 | 256,000 | 34.595 | ||||
18/06/2024 | 0.085 | 17.380 | 0 | 35.777 | ||||
17/06/2024 | 0.085 | 17.320 | 1,372,000 | 36.242 | 408,000 | 0.082 | ||
14/06/2024 | 0.086 | 17.300 | 8,306,000 | 36.176 | 8,266,000 | 0.085 | ||
13/06/2024 | 0.098 | 17.560 | 4,308,000 | 36.362 | 4,308,000 | 0.095 | ||
12/06/2024 | 0.087 | 17.140 | 106,000 | 37.785 | ||||
11/06/2024 | 0.096 | 17.320 | 306,000 | 38.120 | ||||
07/06/2024 | 0.097 | 17.620 | 4,800,000 | 34.419 | 3,500,000 | 0.096 | ||
06/06/2024 | 0.131 | 17.960 | 2,834,000 | 38.861 | 2,026,000 | 0.127 | ||
05/06/2024 | 0.119 | 17.700 | 34,000 | 38.714 |
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 |