Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.013 | 53.150 | 0 | 32.047 | ||||
02/07/2024 | 0.013 | 52.450 | 0 | 33.140 | ||||
28/06/2024 | 0.016 | 53.000 | 90,000 | 32.543 | ||||
27/06/2024 | 0.017 | 53.250 | 1,028,000 | 32.253 | 1,028,000 | 0.017 | ||
26/06/2024 | 0.023 | 54.450 | 1,106,000 | 31.733 | 1,106,000 | 0.026 | ||
25/06/2024 | 0.028 | 55.000 | 454,000 | 31.856 | 454,000 | 0.028 | ||
24/06/2024 | 0.033 | 55.450 | 0 | 31.989 | ||||
21/06/2024 | 0.038 | 55.800 | 200,000 | 31.826 | ||||
20/06/2024 | 0.041 | 55.950 | 0 | 31.952 | ||||
19/06/2024 | 0.041 | 56.300 | 0 | 31.070 | ||||
18/06/2024 | 0.035 | 55.200 | 0 | 31.837 | ||||
17/06/2024 | 0.040 | 55.500 | 302,000 | 32.116 | 302,000 | 0.045 | ||
14/06/2024 | 0.042 | 55.500 | 100,000 | 31.991 | ||||
13/06/2024 | 0.055 | 56.600 | 40,000 | 31.913 | 40,000 | 0.055 | ||
12/06/2024 | 0.055 | 56.300 | 0 | 32.356 | ||||
11/06/2024 | 0.066 | 57.200 | 844,000 | 32.045 | 502,000 | 0.064 | ||
07/06/2024 | 0.086 | 58.350 | 390,000 | 31.637 | 390,000 | 0.089 | ||
06/06/2024 | 0.102 | 59.050 | 1,886,000 | 31.844 | 1,522,000 | 0.111 | ||
05/06/2024 | 0.106 | 59.150 | 0 | 31.910 | ||||
04/06/2024 | 0.106 | 58.900 | 0 | 32.278 |
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 |