Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.019 | 11.220 | 0 | 50.641 | ||||
02/07/2024 | 0.019 | 10.899 | 0 | 48.757 | ||||
28/06/2024 | 0.019 | 10.979 | 0 | 47.458 | ||||
27/06/2024 | 0.019 | 11.079 | 0 | 46.484 | ||||
26/06/2024 | 0.019 | 11.299 | 25,000 | 44.557 | ||||
25/06/2024 | 0.015 | 11.279 | 0 | 41.944 | ||||
24/06/2024 | 0.015 | 11.379 | 0 | 41.050 | ||||
21/06/2024 | 0.015 | 11.339 | 550,000 | 40.960 | 275,000 | 0.014 | 275,000 | 0.015 |
20/06/2024 | 0.019 | 11.479 | 0 | 42.331 | ||||
19/06/2024 | 0.019 | 11.679 | 3,180,000 | 40.658 | 3,180,000 | 0.019 | ||
18/06/2024 | 0.019 | 11.639 | 4,520,000 | 40.833 | 3,850,000 | 0.019 | 670,000 | 0.019 |
17/06/2024 | 0.026 | 11.579 | 1,000,000 | 45.028 | ||||
14/06/2024 | 0.026 | 11.659 | 2,945,000 | 43.971 | 2,940,000 | 0.020 | ||
13/06/2024 | 0.019 | 11.539 | 955,000 | 40.967 | 955,000 | 0.020 | ||
12/06/2024 | 0.019 | 11.499 | 2,450,000 | 41.146 | 2,450,000 | 0.019 | ||
11/06/2024 | 0.021 | 11.619 | 5,695,000 | 41.264 | 2,650,000 | 0.022 | 2,970,000 | 0.023 |
07/06/2024 | 0.028 | 11.979 | 1,400,000 | 41.522 | 880,000 | 0.029 | 435,000 | 0.029 |
06/06/2024 | 0.029 | 11.959 | 5,850,000 | 42.019 | 1,005,000 | 0.030 | 4,845,000 | 0.029 |
05/06/2024 | 0.030 | 12.019 | 5,000,000 | 41.876 | 4,195,000 | 0.030 | 700,000 | 0.030 |
04/06/2024 | 0.028 | 11.879 | 7,895,000 | 41.912 | 1,185,000 | 0.027 | 6,710,000 | 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 |