Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.015 | 18,028.280 | 0 | 23.684 | ||||
03/07/2024 | 0.017 | 17,978.570 | 0 | 24.014 | ||||
02/07/2024 | 0.021 | 17,769.140 | 0 | 23.957 | ||||
28/06/2024 | 0.021 | 17,718.610 | 0 | 23.098 | ||||
27/06/2024 | 0.022 | 17,716.470 | 1,260,000 | 23.306 | ||||
26/06/2024 | 0.017 | 18,089.930 | 900,000 | 23.819 | ||||
25/06/2024 | 0.019 | 18,072.900 | 25,100,000 | 24.292 | 11,080,000 | 0.018 | 13,890,000 | 0.017 |
24/06/2024 | 0.020 | 18,027.710 | 10,000 | 24.236 | ||||
21/06/2024 | 0.019 | 18,028.520 | 24,250,000 | 23.552 | 7,620,000 | 0.019 | 13,430,000 | 0.019 |
20/06/2024 | 0.015 | 18,335.320 | 3,440,000 | 23.739 | 310,000 | 0.015 | 2,520,000 | 0.014 |
19/06/2024 | 0.016 | 18,430.390 | 17,170,000 | 24.509 | 17,170,000 | 0.016 | ||
18/06/2024 | 0.024 | 17,915.550 | 0 | 24.091 | ||||
17/06/2024 | 0.025 | 17,936.120 | 6,380,000 | 24.404 | 3,190,000 | 0.024 | 3,190,000 | 0.021 |
14/06/2024 | 0.026 | 17,941.780 | 2,760,000 | 24.396 | 2,760,000 | 0.025 | ||
13/06/2024 | 0.024 | 18,112.630 | 7,060,000 | 24.708 | 2,050,000 | 0.026 | 5,010,000 | 0.024 |
12/06/2024 | 0.029 | 17,937.840 | 830,000 | 24.988 | 830,000 | 0.031 | ||
11/06/2024 | 0.026 | 18,176.340 | 1,430,000 | 25.470 | 510,000 | 0.030 | 920,000 | 0.028 |
07/06/2024 | 0.024 | 18,366.950 | 9,010,000 | 25.537 | 4,500,000 | 0.022 | 4,510,000 | 0.022 |
06/06/2024 | 0.025 | 18,476.800 | 400,000 | 26.335 | 400,000 | 0.025 | ||
05/06/2024 | 0.025 | 18,424.960 | 0 | 25.935 |
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 |