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 | 18,028.280 | 0 | 25.586 | ||||
03/07/2024 | 0.010 | 17,978.570 | 0 | 25.719 | ||||
02/07/2024 | 0.010 | 17,769.140 | 0 | 27.744 | ||||
28/06/2024 | 0.010 | 17,718.610 | 30,000 | 26.510 | ||||
27/06/2024 | 0.010 | 17,716.470 | 1,000,000 | 26.114 | ||||
26/06/2024 | 0.010 | 18,089.930 | 1,050,000 | 21.677 | ||||
25/06/2024 | 0.010 | 18,072.900 | 10,410,000 | 21.562 | ||||
24/06/2024 | 0.010 | 18,027.710 | 120,000 | 21.738 | ||||
21/06/2024 | 0.010 | 18,028.520 | 23,000,000 | 20.861 | ||||
20/06/2024 | 0.013 | 18,335.320 | 27,700,000 | 19.009 | 100,000 | 0.015 | 12,650,000 | 0.016 |
19/06/2024 | 0.017 | 18,430.390 | 62,830,000 | 19.559 | 17,190,000 | 0.014 | 850,000 | 0.011 |
18/06/2024 | 0.010 | 17,915.550 | 4,020,000 | 21.221 | ||||
17/06/2024 | 0.010 | 17,936.120 | 11,900,000 | 20.773 | 2,620,000 | 0.010 | ||
14/06/2024 | 0.010 | 17,941.780 | 43,620,000 | 20.021 | 8,440,000 | 0.010 | 230,000 | 0.012 |
13/06/2024 | 0.014 | 18,112.630 | 29,920,000 | 20.214 | 4,580,000 | 0.013 | 3,310,000 | 0.012 |
12/06/2024 | 0.011 | 17,937.840 | 73,080,000 | 20.175 | 1,810,000 | 0.012 | 22,270,000 | 0.012 |
11/06/2024 | 0.016 | 18,176.340 | 73,470,000 | 20.036 | 7,870,000 | 0.016 | 43,410,000 | 0.016 |
07/06/2024 | 0.022 | 18,366.950 | 56,710,000 | 19.611 | 8,810,000 | 0.024 | 7,790,000 | 0.022 |
06/06/2024 | 0.025 | 18,476.800 | 64,730,000 | 19.296 | 5,900,000 | 0.026 | 14,460,000 | 0.026 |
05/06/2024 | 0.023 | 18,424.960 | 77,670,000 | 18.999 | 32,820,000 | 0.027 | 9,770,000 | 0.025 |
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 |