Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.035 | 73.150 | 0 | 43.724 | ||||
03/07/2024 | 0.031 | 72.200 | 0 | 43.625 | ||||
02/07/2024 | 0.026 | 70.450 | 0 | 43.973 | ||||
28/06/2024 | 0.028 | 70.500 | 0 | 43.816 | ||||
27/06/2024 | 0.034 | 71.550 | 0 | 44.033 | ||||
26/06/2024 | 0.039 | 72.850 | 0 | 43.591 | ||||
25/06/2024 | 0.038 | 72.650 | 0 | 43.456 | ||||
24/06/2024 | 0.038 | 72.050 | 0 | 43.932 | ||||
21/06/2024 | 0.039 | 72.000 | 0 | 43.729 | ||||
20/06/2024 | 0.043 | 73.400 | 0 | 42.903 | ||||
19/06/2024 | 0.047 | 74.200 | 0 | 42.650 | ||||
18/06/2024 | 0.040 | 72.100 | 0 | 43.373 | ||||
17/06/2024 | 0.043 | 72.500 | 0 | 43.394 | ||||
14/06/2024 | 0.046 | 72.800 | 0 | 43.198 | ||||
13/06/2024 | 0.054 | 74.500 | 500,000 | 42.639 | 500,000 | 0.054 | ||
12/06/2024 | 0.055 | 74.150 | 800,000 | 44.735 | 150,000 | 0.060 | 650,000 | 0.057 |
11/06/2024 | 0.061 | 74.830 | 1,500,000 | 43.093 | 750,000 | 0.061 | 750,000 | 0.060 |
07/06/2024 | 0.067 | 75.480 | 1,000,000 | 42.700 | 500,000 | 0.069 | 500,000 | 0.070 |
06/06/2024 | 0.068 | 75.480 | 2,100,000 | 42.699 | 1,100,000 | 0.072 | 1,000,000 | 0.072 |
05/06/2024 | 0.069 | 75.330 | 3,300,000 | 42.854 | 1,650,000 | 0.078 | 1,650,000 | 0.079 |
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 |