Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.215 | 16.840 | 0 | 39.703 | ||||
03/07/2024 | 0.220 | 16.900 | 1,200,000 | 39.861 | 600,000 | 0.223 | 600,000 | 0.225 |
02/07/2024 | 0.206 | 16.660 | 88,000 | 39.805 | 44,000 | 0.206 | ||
28/06/2024 | 0.202 | 16.480 | 10,000 | 40.746 | 10,000 | 0.207 | ||
27/06/2024 | 0.205 | 16.540 | 6,100,000 | 40.497 | 3,030,000 | 0.213 | 3,070,000 | 0.215 |
26/06/2024 | 0.290 | 17.820 | 20,000 | 41.057 | 20,000 | 0.290 | ||
25/06/2024 | 0.285 | 17.780 | 0 | 40.486 | ||||
24/06/2024 | 0.310 | 18.020 | 0 | 42.235 | ||||
21/06/2024 | 0.325 | 18.180 | 0 | 42.658 | ||||
20/06/2024 | 0.325 | 18.520 | 0 | 36.910 | ||||
19/06/2024 | 0.325 | 18.480 | 0 | 37.470 | ||||
18/06/2024 | 0.260 | 17.380 | 0 | 39.946 | ||||
17/06/2024 | 0.260 | 17.320 | 0 | 40.667 | ||||
14/06/2024 | 0.265 | 17.300 | 0 | 41.634 | ||||
13/06/2024 | 0.270 | 17.560 | 0 | 38.894 | ||||
12/06/2024 | 0.255 | 17.140 | 0 | 41.439 | ||||
11/06/2024 | 0.270 | 17.320 | 0 | 42.075 | ||||
07/06/2024 | 0.270 | 17.620 | 0 | 37.345 | ||||
06/06/2024 | 0.315 | 17.960 | 160,000 | 41.858 | 160,000 | 0.315 | ||
05/06/2024 | 0.305 | 17.700 | 0 | 43.377 |
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 |