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 | 119.700 | 0 | 56.233 | ||||
03/07/2024 | 0.010 | 117.100 | 0 | 53.783 | ||||
02/07/2024 | 0.010 | 112.200 | 0 | 49.321 | ||||
28/06/2024 | 0.010 | 111.100 | 5,000,000 | 47.276 | 5,000,000 | 0.010 | ||
27/06/2024 | 0.010 | 113.700 | 0 | 49.230 | ||||
26/06/2024 | 0.010 | 117.000 | 0 | 51.648 | ||||
25/06/2024 | 0.010 | 116.800 | 0 | 51.196 | ||||
24/06/2024 | 0.010 | 115.400 | 55,000 | 49.812 | ||||
21/06/2024 | 0.010 | 116.200 | 0 | 49.676 | ||||
20/06/2024 | 0.010 | 119.900 | 0 | 52.239 | ||||
19/06/2024 | 0.010 | 121.400 | 0 | 53.077 | ||||
18/06/2024 | 0.010 | 115.000 | 0 | 48.010 | ||||
17/06/2024 | 0.010 | 116.800 | 100,000 | 49.160 | ||||
14/06/2024 | 0.011 | 114.700 | 300,000 | 47.805 | ||||
13/06/2024 | 0.011 | 116.700 | 1,480,000 | 49.111 | ||||
12/06/2024 | 0.013 | 112.600 | 2,440,000 | 47.419 | ||||
11/06/2024 | 0.014 | 115.300 | 4,455,000 | 50.143 | ||||
07/06/2024 | 0.017 | 110.400 | 0 | 47.493 | ||||
06/06/2024 | 0.017 | 112.700 | 0 | 49.190 | ||||
05/06/2024 | 0.017 | 112.600 | 1,000,000 | 48.898 |
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 |