Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.010 | 8.290 | 0 | 75.029 | ||||
02/07/2024 | 0.010 | 8.100 | 0 | 77.787 | ||||
28/06/2024 | 0.010 | 8.450 | 100,000 | 69.101 | ||||
27/06/2024 | 0.013 | 8.520 | 0 | 71.979 | ||||
26/06/2024 | 0.013 | 8.700 | 0 | 68.281 | ||||
25/06/2024 | 0.013 | 8.690 | 0 | 67.925 | ||||
24/06/2024 | 0.013 | 8.630 | 92,000 | 68.411 | ||||
21/06/2024 | 0.012 | 8.720 | 0 | 64.006 | ||||
20/06/2024 | 0.012 | 8.970 | 0 | 59.539 | ||||
19/06/2024 | 0.012 | 8.960 | 30,000 | 59.260 | ||||
18/06/2024 | 0.012 | 8.840 | 0 | 60.710 | ||||
17/06/2024 | 0.012 | 8.740 | 0 | 61.851 | ||||
14/06/2024 | 0.012 | 8.620 | 1,480,000 | 62.140 | ||||
13/06/2024 | 0.015 | 9.460 | 0 | 52.390 | ||||
12/06/2024 | 0.015 | 9.460 | 0 | 52.038 | ||||
11/06/2024 | 0.015 | 9.410 | 218,000 | 52.450 | 218,000 | 0.015 | ||
07/06/2024 | 0.020 | 9.760 | 7,064,000 | 50.487 | 1,100,000 | 0.020 | 5,964,000 | 0.020 |
06/06/2024 | 0.018 | 9.610 | 2,222,000 | 50.685 | 210,000 | 0.023 | 2,012,000 | 0.020 |
05/06/2024 | 0.029 | 10.080 | 900,000 | 51.723 | 400,000 | 0.029 | 400,000 | 0.028 |
04/06/2024 | 0.028 | 10.040 | 2,894,000 | 51.317 | 1,422,000 | 0.029 | 1,472,000 | 0.029 |
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 |