Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.010 | 0 | 29.424 | |||||
03/07/2024 | 0.010 | 500,000 | 28.421 | |||||
02/07/2024 | 0.012 | 0 | 28.262 | |||||
28/06/2024 | 0.012 | 0 | 27.522 | |||||
27/06/2024 | 0.012 | 0 | 27.189 | |||||
26/06/2024 | 0.012 | 1,500,000 | 26.805 | 1,000,000 | 0.012 | |||
25/06/2024 | 0.015 | 0 | 26.724 | |||||
24/06/2024 | 0.015 | 0 | 27.698 | |||||
21/06/2024 | 0.014 | 0 | 27.143 | |||||
20/06/2024 | 0.014 | 0 | 27.737 | |||||
19/06/2024 | 0.014 | 0 | 27.599 | |||||
18/06/2024 | 0.014 | 0 | 27.436 | |||||
17/06/2024 | 0.014 | 1,000,000 | 26.181 | 1,000,000 | 0.014 | |||
14/06/2024 | 0.016 | 0 | 26.133 | |||||
13/06/2024 | 0.016 | 10,000 | 25.488 | |||||
12/06/2024 | 0.020 | 0 | 25.364 | |||||
11/06/2024 | 0.021 | 0 | 24.841 | |||||
07/06/2024 | 0.021 | 1,120,000 | 24.147 | 1,120,000 | 0.021 | |||
06/06/2024 | 0.021 | 1,500,000 | 24.113 | 100,000 | 0.020 | 1,400,000 | 0.021 | |
05/06/2024 | 0.028 | 1,000,000 | 23.739 | 1,000,000 | 0.028 |
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 |