Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.013 | 0 | 20.133 | |||||
03/07/2024 | 0.013 | 0 | 20.084 | |||||
02/07/2024 | 0.015 | 0 | 20.206 | |||||
28/06/2024 | 0.015 | 0 | 20.341 | |||||
27/06/2024 | 0.016 | 100,000 | 19.911 | 100,000 | 0.016 | |||
26/06/2024 | 0.015 | 0 | 19.052 | |||||
25/06/2024 | 0.015 | 360,000 | 19.732 | 360,000 | 0.015 | |||
24/06/2024 | 0.016 | 60,000 | 20.425 | 60,000 | 0.017 | |||
21/06/2024 | 0.018 | 160,000 | 20.105 | 160,000 | 0.017 | |||
20/06/2024 | 0.019 | 0 | 19.596 | |||||
19/06/2024 | 0.019 | 240,000 | 19.194 | 240,000 | 0.019 | |||
18/06/2024 | 0.019 | 240,000 | 19.139 | 240,000 | 0.019 | |||
17/06/2024 | 0.022 | 100,000 | 18.770 | 100,000 | 0.022 | |||
14/06/2024 | 0.020 | 1,000,000 | 17.671 | 1,000,000 | 0.020 | |||
13/06/2024 | 0.020 | 0 | 17.894 | |||||
12/06/2024 | 0.020 | 300,000 | 19.392 | 300,000 | 0.021 | |||
11/06/2024 | 0.020 | 1,070,000 | 17.869 | 1,050,000 | 0.020 | 20,000 | 0.020 | |
07/06/2024 | 0.021 | 320,000 | 18.820 | 320,000 | 0.021 | |||
06/06/2024 | 0.023 | 80,000 | 19.483 | 80,000 | 0.023 | |||
05/06/2024 | 0.024 | 0 | 18.670 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:09 | |
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 |