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 | 68.150 | 104,000 | 30.776 | 104,000 | 0.012 | ||
02/07/2024 | 0.014 | 68.250 | 0 | 31.177 | ||||
28/06/2024 | 0.014 | 68.300 | 0 | 30.583 | ||||
27/06/2024 | 0.015 | 68.300 | 160,000 | 30.818 | 160,000 | 0.016 | ||
26/06/2024 | 0.015 | 68.300 | 0 | 30.660 | ||||
25/06/2024 | 0.015 | 68.400 | 0 | 30.621 | ||||
24/06/2024 | 0.016 | 67.850 | 0 | 30.105 | ||||
21/06/2024 | 0.016 | 68.150 | 0 | 30.062 | ||||
20/06/2024 | 0.014 | 68.500 | 100,000 | 29.625 | 100,000 | 0.014 | ||
19/06/2024 | 0.015 | 68.550 | 120,000 | 29.929 | 120,000 | 0.014 | ||
18/06/2024 | 0.017 | 67.950 | 0 | 29.725 | ||||
17/06/2024 | 0.020 | 67.600 | 4,000 | 30.089 | 4,000 | 0.020 | ||
14/06/2024 | 0.020 | 67.150 | 3,000,000 | 29.083 | 3,000,000 | 0.020 | ||
13/06/2024 | 0.019 | 67.900 | 12,004,000 | 29.638 | 12,004,000 | 0.020 | ||
12/06/2024 | 0.018 | 68.150 | 19,200,000 | 29.512 | 9,400,000 | 0.019 | 9,800,000 | 0.018 |
11/06/2024 | 0.016 | 68.500 | 0 | 29.147 | ||||
07/06/2024 | 0.016 | 68.750 | 0 | 28.958 | ||||
06/06/2024 | 0.016 | 68.500 | 1,000,000 | 28.536 | 1,000,000 | 0.016 | ||
05/06/2024 | 0.018 | 68.100 | 300,000 | 28.579 | 200,000 | 0.016 | 100,000 | 0.019 |
04/06/2024 | 0.016 | 68.500 | 0 | 28.322 |
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 |