Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.016 | 77.800 | 5,000 | 21.944 | ||||
03/07/2024 | 0.014 | 78.300 | 3,705,000 | 21.763 | 3,705,000 | 0.013 | ||
02/07/2024 | 0.011 | 77.400 | 3,550,000 | 20.173 | 3,450,000 | 0.012 | ||
28/06/2024 | 0.015 | 77.000 | 260,000 | 20.812 | 260,000 | 0.015 | ||
27/06/2024 | 0.023 | 75.000 | 0 | 20.851 | ||||
26/06/2024 | 0.025 | 74.550 | 0 | 20.781 | ||||
25/06/2024 | 0.026 | 74.450 | 600,000 | 20.800 | 300,000 | 0.026 | 300,000 | 0.026 |
24/06/2024 | 0.028 | 73.950 | 500,000 | 20.647 | 500,000 | 0.029 | ||
21/06/2024 | 0.028 | 74.300 | 300,000 | 20.843 | 150,000 | 0.030 | 150,000 | 0.031 |
20/06/2024 | 0.026 | 74.300 | 0 | 20.467 | ||||
19/06/2024 | 0.025 | 73.750 | 0 | 19.769 | ||||
18/06/2024 | 0.028 | 73.100 | 0 | 19.645 | ||||
17/06/2024 | 0.029 | 72.600 | 0 | 19.304 | ||||
14/06/2024 | 0.027 | 73.500 | 0 | 19.701 | ||||
13/06/2024 | 0.026 | 74.350 | 0 | 20.247 | ||||
12/06/2024 | 0.028 | 73.550 | 0 | 19.834 | ||||
11/06/2024 | 0.027 | 73.900 | 0 | 19.930 | ||||
07/06/2024 | 0.027 | 74.950 | 0 | 20.690 | ||||
06/06/2024 | 0.027 | 74.600 | 0 | 18.243 | ||||
05/06/2024 | 0.030 | 73.300 | 0 | 19.658 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:42 | |
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 |