Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.012 | 0 | 30.422 | |||||
03/07/2024 | 0.012 | 0 | 29.394 | |||||
02/07/2024 | 0.012 | 0 | 28.262 | |||||
28/06/2024 | 0.012 | 700,000 | 27.522 | |||||
27/06/2024 | 0.013 | 0 | 27.613 | |||||
26/06/2024 | 0.013 | 940,000 | 27.224 | 240,000 | 0.013 | 700,000 | 0.013 | |
25/06/2024 | 0.016 | 900,000 | 27.084 | 900,000 | 0.015 | |||
24/06/2024 | 0.016 | 1,300,000 | 28.065 | 1,300,000 | 0.017 | |||
21/06/2024 | 0.016 | 860,000 | 27.885 | 60,000 | 0.016 | 800,000 | 0.016 | |
20/06/2024 | 0.013 | 500,000 | 27.340 | 500,000 | 0.013 | |||
19/06/2024 | 0.014 | 1,000,000 | 27.599 | 1,000,000 | 0.014 | |||
18/06/2024 | 0.016 | 2,400,000 | 28.178 | 1,400,000 | 0.016 | 1,000,000 | 0.016 | |
17/06/2024 | 0.017 | 100,000 | 27.241 | 100,000 | 0.017 | |||
14/06/2024 | 0.016 | 2,090,000 | 26.133 | 2,000,000 | 0.016 | 90,000 | 0.016 | |
13/06/2024 | 0.015 | 6,150,000 | 25.150 | 6,150,000 | 0.015 | |||
12/06/2024 | 0.020 | 1,250,000 | 25.364 | 1,250,000 | 0.020 | |||
11/06/2024 | 0.023 | 3,750,000 | 25.374 | 600,000 | 0.022 | 3,150,000 | 0.023 | |
07/06/2024 | 0.024 | 1,990,000 | 24.919 | 100,000 | 0.023 | 1,890,000 | 0.024 | |
06/06/2024 | 0.025 | 1,280,000 | 25.130 | 1,280,000 | 0.026 | |||
05/06/2024 | 0.032 | 500,000 | 24.589 | 500,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |