Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.010 | 382.400 | 0 | 40.887 | ||||
03/07/2024 | 0.010 | 379.400 | 0 | 39.880 | ||||
02/07/2024 | 0.010 | 369.200 | 0 | 37.016 | ||||
28/06/2024 | 0.010 | 372.400 | 0 | 36.994 | ||||
27/06/2024 | 0.010 | 374.400 | 0 | 37.292 | ||||
26/06/2024 | 0.010 | 382.000 | 0 | 38.953 | ||||
25/06/2024 | 0.010 | 382.000 | 0 | 38.724 | ||||
24/06/2024 | 0.010 | 380.400 | 2,790,000 | 38.131 | 1,570,000 | 0.010 | ||
21/06/2024 | 0.011 | 381.400 | 0 | 38.462 | ||||
20/06/2024 | 0.011 | 387.600 | 0 | 39.715 | ||||
19/06/2024 | 0.011 | 389.000 | 440,000 | 39.833 | ||||
18/06/2024 | 0.011 | 377.000 | 0 | 36.840 | ||||
17/06/2024 | 0.011 | 381.200 | 1,370,000 | 37.646 | 1,070,000 | 0.011 | ||
14/06/2024 | 0.012 | 379.800 | 12,290,000 | 37.408 | 9,290,000 | 0.012 | 3,000,000 | 0.011 |
13/06/2024 | 0.012 | 379.800 | 950,000 | 37.231 | 550,000 | 0.012 | ||
12/06/2024 | 0.014 | 370.800 | 4,990,000 | 36.063 | 3,220,000 | 0.014 | 1,600,000 | 0.014 |
11/06/2024 | 0.014 | 373.800 | 800,000 | 36.611 | 750,000 | 0.014 | ||
07/06/2024 | 0.014 | 374.800 | 100,000 | 36.188 | ||||
06/06/2024 | 0.014 | 381.600 | 0 | 37.595 | ||||
05/06/2024 | 0.014 | 380.800 | 1,410,000 | 37.249 | 1,030,000 | 0.014 |
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 |