Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.041 | 16.840 | 0 | 42.711 | ||||
03/07/2024 | 0.041 | 16.900 | 0 | 42.922 | ||||
02/07/2024 | 0.045 | 16.660 | 0 | 43.059 | ||||
28/06/2024 | 0.047 | 16.480 | 0 | 42.379 | ||||
27/06/2024 | 0.046 | 16.540 | 2,400,000 | 42.254 | 1,200,000 | 0.038 | 1,200,000 | 0.038 |
26/06/2024 | 0.032 | 17.820 | 0 | 43.077 | ||||
25/06/2024 | 0.032 | 17.780 | 0 | 42.759 | ||||
24/06/2024 | 0.029 | 18.020 | 0 | 42.417 | ||||
21/06/2024 | 0.028 | 18.180 | 0 | 42.357 | ||||
20/06/2024 | 0.027 | 18.520 | 30,000 | 43.211 | 30,000 | 0.027 | ||
19/06/2024 | 0.028 | 18.480 | 116,000 | 43.408 | 116,000 | 0.032 | ||
18/06/2024 | 0.040 | 17.380 | 0 | 43.411 | ||||
17/06/2024 | 0.041 | 17.320 | 50,000 | 43.402 | 50,000 | 0.041 | ||
14/06/2024 | 0.042 | 17.300 | 0 | 43.385 | ||||
13/06/2024 | 0.041 | 17.560 | 248,000 | 44.144 | 124,000 | 0.044 | 124,000 | 0.044 |
12/06/2024 | 0.046 | 17.140 | 0 | 43.860 | ||||
11/06/2024 | 0.046 | 17.320 | 0 | 44.617 | ||||
07/06/2024 | 0.047 | 17.620 | 744,000 | 45.997 | 372,000 | 0.040 | 372,000 | 0.039 |
06/06/2024 | 0.039 | 17.960 | 3,380,000 | 44.488 | 1,690,000 | 0.039 | 1,690,000 | 0.039 |
05/06/2024 | 0.043 | 17.700 | 2,336,000 | 44.730 | 1,168,000 | 0.041 | 1,168,000 | 0.041 |
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 |