Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.106 | 382.400 | 2,940,000 | 28.651 | 2,940,000 | 0.106 | ||
03/07/2024 | 0.100 | 379.400 | 0 | 29.284 | ||||
02/07/2024 | 0.070 | 369.200 | 0 | 29.488 | ||||
28/06/2024 | 0.081 | 372.400 | 500,000 | 28.693 | 500,000 | 0.084 | ||
27/06/2024 | 0.091 | 374.400 | 0 | 29.090 | ||||
26/06/2024 | 0.119 | 382.000 | 0 | 28.906 | ||||
25/06/2024 | 0.120 | 382.000 | 0 | 28.839 | ||||
24/06/2024 | 0.129 | 380.400 | 0 | 31.078 | ||||
21/06/2024 | 0.133 | 381.400 | 0 | 30.295 | ||||
20/06/2024 | 0.159 | 387.600 | 0 | 29.960 | ||||
19/06/2024 | 0.171 | 389.000 | 0 | 30.544 | ||||
18/06/2024 | 0.126 | 377.000 | 0 | 31.160 | ||||
17/06/2024 | 0.144 | 381.200 | 300,000 | 31.130 | 150,000 | 0.153 | 150,000 | 0.157 |
14/06/2024 | 0.142 | 379.800 | 300,000 | 30.974 | 150,000 | 0.147 | 150,000 | 0.145 |
13/06/2024 | 0.144 | 379.800 | 0 | 31.041 | ||||
12/06/2024 | 0.114 | 370.800 | 2,000,000 | 31.400 | 1,000,000 | 0.117 | 1,000,000 | 0.121 |
11/06/2024 | 0.130 | 373.800 | 0 | 32.009 | ||||
07/06/2024 | 0.134 | 374.800 | 0 | 31.154 | ||||
06/06/2024 | 0.163 | 381.600 | 0 | 31.163 | ||||
05/06/2024 | 0.163 | 380.800 | 0 | 31.429 |
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 |