Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.024 | 77.800 | 0 | 23.328 | ||||
03/07/2024 | 0.024 | 78.300 | 0 | 23.689 | ||||
02/07/2024 | 0.024 | 77.400 | 0 | 22.928 | ||||
28/06/2024 | 0.024 | 77.000 | 0 | 22.418 | ||||
27/06/2024 | 0.024 | 75.000 | 0 | 20.692 | ||||
26/06/2024 | 0.025 | 74.550 | 55,000 | 20.442 | 55,000 | 0.025 | ||
25/06/2024 | 0.026 | 74.450 | 0 | 20.460 | ||||
24/06/2024 | 0.027 | 73.950 | 0 | 20.148 | ||||
21/06/2024 | 0.027 | 74.300 | 0 | 20.344 | ||||
20/06/2024 | 0.027 | 74.300 | 200,000 | 20.307 | 200,000 | 0.027 | ||
19/06/2024 | 0.029 | 73.750 | 0 | 20.106 | ||||
18/06/2024 | 0.031 | 73.100 | 400,000 | 19.792 | 400,000 | 0.031 | ||
17/06/2024 | 0.035 | 72.600 | 5,600,000 | 19.865 | 5,600,000 | 0.038 | ||
14/06/2024 | 0.032 | 73.500 | 350,000 | 20.160 | 350,000 | 0.032 | ||
13/06/2024 | 0.028 | 74.350 | 1,150,000 | 20.261 | 1,150,000 | 0.029 | ||
12/06/2024 | 0.032 | 73.550 | 10,410,000 | 20.134 | 5,210,000 | 0.040 | 5,200,000 | 0.031 |
11/06/2024 | 0.035 | 73.900 | 100,000 | 20.826 | 100,000 | 0.036 | ||
07/06/2024 | 0.032 | 74.950 | 7,225,000 | 21.162 | 2,655,000 | 0.032 | 4,570,000 | 0.031 |
06/06/2024 | 0.035 | 74.600 | 7,110,000 | 19.105 | 3,530,000 | 0.035 | 3,580,000 | 0.035 |
05/06/2024 | 0.038 | 73.300 | 550,000 | 20.480 | 200,000 | 0.036 | 350,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:15 | |
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 |