Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.030 | 7.220 | 24,000,000 | 48.594 | 12,000,000 | 0.032 | 12,000,000 | 0.032 |
02/07/2024 | 0.034 | 7.380 | 0 | 48.711 | ||||
28/06/2024 | 0.037 | 7.500 | 0 | 48.396 | ||||
27/06/2024 | 0.034 | 7.360 | 60,000 | 48.455 | 60,000 | 0.036 | ||
26/06/2024 | 0.040 | 7.600 | 0 | 48.447 | ||||
25/06/2024 | 0.042 | 7.680 | 0 | 48.356 | ||||
24/06/2024 | 0.038 | 7.530 | 40,000 | 48.173 | 40,000 | 0.037 | ||
21/06/2024 | 0.044 | 7.640 | 100,000 | 49.369 | 100,000 | 0.045 | ||
20/06/2024 | 0.043 | 7.690 | 0 | 48.210 | ||||
19/06/2024 | 0.043 | 7.670 | 0 | 48.356 | ||||
18/06/2024 | 0.034 | 7.320 | 0 | 48.096 | ||||
17/06/2024 | 0.034 | 7.230 | 0 | 49.069 | ||||
14/06/2024 | 0.036 | 7.350 | 0 | 48.378 | ||||
13/06/2024 | 0.038 | 7.390 | 0 | 48.794 | ||||
12/06/2024 | 0.039 | 7.420 | 0 | 48.825 | ||||
11/06/2024 | 0.040 | 7.420 | 0 | 49.231 | ||||
07/06/2024 | 0.042 | 7.600 | 0 | 50.421 | ||||
06/06/2024 | 0.042 | 7.519 | 0 | 48.520 | ||||
05/06/2024 | 0.042 | 7.499 | 0 | 48.667 | ||||
04/06/2024 | 0.052 | 7.819 | 20,400,000 | 49.010 | 10,200,000 | 0.051 | 10,200,000 | 0.051 |
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 |