Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.035 | 38.050 | 0 | 60.266 | ||||
02/07/2024 | 0.032 | 37.400 | 0 | 60.611 | ||||
28/06/2024 | 0.030 | 36.800 | 4,000,000 | 60.122 | 4,000,000 | 0.030 | ||
27/06/2024 | 0.046 | 39.050 | 0 | 60.962 | ||||
26/06/2024 | 0.048 | 39.500 | 0 | 59.548 | ||||
25/06/2024 | 0.038 | 37.950 | 0 | 59.788 | ||||
24/06/2024 | 0.035 | 37.300 | 0 | 60.262 | ||||
21/06/2024 | 0.035 | 36.800 | 0 | 61.564 | ||||
20/06/2024 | 0.037 | 37.150 | 0 | 61.050 | ||||
19/06/2024 | 0.042 | 38.150 | 0 | 59.485 | ||||
18/06/2024 | 0.040 | 37.400 | 0 | 61.381 | ||||
17/06/2024 | 0.045 | 38.050 | 90,000 | 61.471 | 90,000 | 0.045 | ||
14/06/2024 | 0.046 | 38.300 | 432,500 | 59.797 | 432,500 | 0.040 | ||
13/06/2024 | 0.034 | 36.250 | 432,500 | 60.372 | 432,500 | 0.035 | ||
12/06/2024 | 0.029 | 35.300 | 2,715,000 | 60.238 | 1,357,500 | 0.029 | 1,357,500 | 0.031 |
11/06/2024 | 0.028 | 34.850 | 0 | 61.078 | ||||
07/06/2024 | 0.033 | 35.800 | 0 | 59.601 | ||||
06/06/2024 | 0.034 | 35.750 | 0 | 60.306 | ||||
05/06/2024 | 0.041 | 37.100 | 200,000 | 59.004 | 200,000 | 0.042 | ||
04/06/2024 | 0.042 | 36.800 | 570,000 | 60.807 | 280,000 | 0.036 | 290,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |