Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.011 | 3.640 | 20,000 | 45.995 | ||||
03/07/2024 | 0.011 | 3.680 | 0 | 44.900 | ||||
02/07/2024 | 0.011 | 3.630 | 0 | 45.922 | ||||
28/06/2024 | 0.011 | 3.630 | 0 | 45.354 | ||||
27/06/2024 | 0.011 | 3.630 | 0 | 45.215 | ||||
26/06/2024 | 0.011 | 3.690 | 0 | 43.684 | ||||
25/06/2024 | 0.011 | 3.670 | 0 | 44.036 | ||||
24/06/2024 | 0.011 | 3.690 | 0 | 43.443 | ||||
21/06/2024 | 0.011 | 3.760 | 0 | 41.476 | ||||
20/06/2024 | 0.011 | 3.860 | 830,000 | 39.140 | 810,000 | 0.011 | 20,000 | 0.012 |
19/06/2024 | 0.012 | 3.900 | 1,800,000 | 39.049 | 450,000 | 0.011 | 1,240,000 | 0.012 |
18/06/2024 | 0.012 | 3.840 | 30,000 | 40.257 | 30,000 | 0.012 | ||
17/06/2024 | 0.011 | 3.810 | 100,000 | 39.884 | 100,000 | 0.012 | ||
14/06/2024 | 0.013 | 3.880 | 1,070,000 | 39.770 | 1,030,000 | 0.013 | 40,000 | 0.013 |
13/06/2024 | 0.014 | 3.950 | 700,000 | 38.924 | 270,000 | 0.014 | 430,000 | 0.015 |
12/06/2024 | 0.017 | 3.990 | 100,000 | 40.169 | 100,000 | 0.017 | ||
11/06/2024 | 0.018 | 3.980 | 1,990,000 | 41.008 | 390,000 | 0.017 | 1,490,000 | 0.018 |
07/06/2024 | 0.021 | 4.080 | 310,000 | 40.241 | 210,000 | 0.020 | 100,000 | 0.021 |
06/06/2024 | 0.020 | 4.060 | 1,300,000 | 39.950 | 770,000 | 0.020 | 510,000 | 0.022 |
05/06/2024 | 0.023 | 4.120 | 770,000 | 40.318 | 680,000 | 0.024 | 80,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:18 | |
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 |