Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.011 | 77.750 | 0 | 64.966 | ||||
02/07/2024 | 0.011 | 73.800 | 0 | 68.881 | ||||
28/06/2024 | 0.011 | 70.300 | 0 | 71.866 | ||||
27/06/2024 | 0.011 | 72.200 | 0 | 69.569 | ||||
26/06/2024 | 0.011 | 73.300 | 50,000 | 68.187 | ||||
25/06/2024 | 0.011 | 70.450 | 0 | 71.091 | ||||
24/06/2024 | 0.011 | 70.250 | 0 | 71.105 | ||||
21/06/2024 | 0.011 | 69.150 | 0 | 71.707 | ||||
20/06/2024 | 0.010 | 71.200 | 0 | 67.931 | ||||
19/06/2024 | 0.010 | 73.950 | 0 | 64.890 | ||||
18/06/2024 | 0.010 | 71.150 | 610,000 | 67.598 | ||||
17/06/2024 | 0.012 | 73.400 | 260,000 | 67.585 | ||||
14/06/2024 | 0.013 | 73.750 | 0 | 67.814 | ||||
13/06/2024 | 0.013 | 74.400 | 360,000 | 66.948 | ||||
12/06/2024 | 0.012 | 72.950 | 2,600,000 | 67.126 | ||||
11/06/2024 | 0.017 | 75.850 | 1,520,000 | 69.179 | 1,520,000 | 0.017 | ||
07/06/2024 | 0.021 | 78.100 | 1,150,000 | 69.574 | 650,000 | 0.019 | 500,000 | 0.021 |
06/06/2024 | 0.018 | 78.950 | 210,000 | 65.942 | 210,000 | 0.019 | ||
05/06/2024 | 0.020 | 79.100 | 1,100,000 | 67.322 | 800,000 | 0.020 | ||
04/06/2024 | 0.021 | 79.550 | 730,000 | 67.470 | 100,000 | 0.020 | 530,000 | 0.021 |
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 |