Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.020 | 16.840 | 0 | 44.032 | ||||
03/07/2024 | 0.020 | 16.900 | 0 | 44.157 | ||||
02/07/2024 | 0.020 | 16.660 | 100,000 | 42.454 | 100,000 | 0.021 | ||
28/06/2024 | 0.024 | 16.480 | 807,000 | 42.322 | 557,000 | 0.023 | 250,000 | 0.022 |
27/06/2024 | 0.024 | 16.540 | 288,000 | 42.483 | 268,000 | 0.018 | 20,000 | 0.025 |
26/06/2024 | 0.020 | 17.820 | 0 | 47.756 | ||||
25/06/2024 | 0.020 | 17.780 | 0 | 47.280 | ||||
24/06/2024 | 0.020 | 18.020 | 0 | 48.316 | ||||
21/06/2024 | 0.020 | 18.180 | 0 | 48.431 | ||||
20/06/2024 | 0.020 | 18.520 | 0 | 49.900 | ||||
19/06/2024 | 0.020 | 18.480 | 0 | 49.466 | ||||
18/06/2024 | 0.020 | 17.380 | 0 | 43.584 | ||||
17/06/2024 | 0.020 | 17.320 | 0 | 43.058 | ||||
14/06/2024 | 0.021 | 17.300 | 0 | 42.850 | ||||
13/06/2024 | 0.020 | 17.560 | 30,000 | 43.543 | 30,000 | 0.022 | ||
12/06/2024 | 0.025 | 17.140 | 20,000 | 43.393 | 20,000 | 0.025 | ||
11/06/2024 | 0.025 | 17.320 | 0 | 44.171 | ||||
07/06/2024 | 0.026 | 17.620 | 60,000 | 45.421 | 60,000 | 0.025 | ||
06/06/2024 | 0.020 | 17.960 | 50,000 | 44.213 | 50,000 | 0.020 | ||
05/06/2024 | 0.023 | 17.700 | 300,000 | 44.153 | 150,000 | 0.023 | 150,000 | 0.023 |
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 |