Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.109 | 11.300 | 5,200,000 | 76.706 | 2,600,000 | 0.108 | 2,600,000 | 0.108 |
02/07/2024 | 0.106 | 11.180 | 8,300,000 | 76.789 | 4,150,000 | 0.123 | 4,150,000 | 0.125 |
28/06/2024 | 0.126 | 11.540 | 6,000,000 | 78.430 | 3,000,000 | 0.130 | 3,000,000 | 0.130 |
27/06/2024 | 0.130 | 11.680 | 7,600,000 | 77.937 | 3,800,000 | 0.140 | 3,800,000 | 0.140 |
26/06/2024 | 0.155 | 12.200 | 3,525,000 | 79.235 | 1,875,000 | 0.144 | 1,650,000 | 0.142 |
25/06/2024 | 0.140 | 11.880 | 2,995,000 | 78.354 | 1,385,000 | 0.148 | 1,610,000 | 0.146 |
24/06/2024 | 0.144 | 11.840 | 6,700,000 | 79.727 | 3,350,000 | 0.137 | 3,350,000 | 0.137 |
21/06/2024 | 0.137 | 11.600 | 16,600,000 | 79.748 | 8,300,000 | 0.140 | 8,300,000 | 0.140 |
20/06/2024 | 11.720 | 0 | ||||||
19/06/2024 | 11.940 | 0 | ||||||
18/06/2024 | 11.680 | 0 | ||||||
17/06/2024 | 11.900 | 0 | ||||||
14/06/2024 | 11.740 | 0 | ||||||
13/06/2024 | 12.280 | 0 | ||||||
12/06/2024 | 12.540 | 0 | ||||||
11/06/2024 | 10.980 | 0 | ||||||
07/06/2024 | 11.380 | 0 | ||||||
06/06/2024 | 11.560 | 0 | ||||||
05/06/2024 | 11.780 | 0 | ||||||
04/06/2024 | 11.780 | 0 |
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 |