Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.390 | 382.400 | 1,280,000 | 20.909 | ||||
03/07/2024 | 0.375 | 379.400 | 2,000,000 | 22.802 | ||||
02/07/2024 | 0.315 | 369.200 | 0 | 25.697 | ||||
28/06/2024 | 0.340 | 372.400 | 1,000,000 | 25.218 | 1,000,000 | 0.345 | ||
27/06/2024 | 0.360 | 374.400 | 0 | 25.882 | ||||
26/06/2024 | 0.415 | 382.000 | 0 | 25.019 | ||||
25/06/2024 | 0.415 | 382.000 | 50,000 | 24.914 | ||||
24/06/2024 | 0.420 | 380.400 | 130,000 | 27.806 | ||||
21/06/2024 | 0.430 | 381.400 | 20,000 | 27.608 | ||||
20/06/2024 | 0.475 | 387.600 | 0 | 26.683 | ||||
19/06/2024 | 0.475 | 389.000 | 0 | 24.284 | ||||
18/06/2024 | 0.430 | 377.000 | 0 | 32.211 | ||||
17/06/2024 | 0.435 | 381.200 | 0 | 27.922 | ||||
14/06/2024 | 0.435 | 379.800 | 0 | 29.056 | ||||
13/06/2024 | 0.435 | 379.800 | 0 | 28.873 | ||||
12/06/2024 | 0.370 | 370.800 | 0 | 28.764 | ||||
11/06/2024 | 0.390 | 373.800 | 300,000 | 28.439 | ||||
07/06/2024 | 0.410 | 374.800 | 0 | 29.601 | ||||
06/06/2024 | 0.455 | 381.600 | 0 | 28.662 | ||||
05/06/2024 | 0.460 | 380.800 | 680,000 | 30.130 |
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 |