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 | 23.764 | ||||
03/07/2024 | 0.010 | 17,978.570 | 0 | 23.924 | ||||
02/07/2024 | 0.010 | 17,769.140 | 0 | 25.950 | ||||
28/06/2024 | 0.010 | 17,718.610 | 0 | 24.825 | ||||
27/06/2024 | 0.010 | 17,716.470 | 10,000 | 24.454 | ||||
26/06/2024 | 0.010 | 18,089.930 | 100,000 | 20.092 | ||||
25/06/2024 | 0.010 | 18,072.900 | 0 | 19.997 | ||||
24/06/2024 | 0.010 | 18,027.710 | 1,070,000 | 20.189 | ||||
21/06/2024 | 0.012 | 18,028.520 | 750,000 | 20.421 | ||||
20/06/2024 | 0.024 | 18,335.320 | 40,000 | 21.727 | ||||
19/06/2024 | 0.022 | 18,430.390 | 2,010,000 | 19.662 | ||||
18/06/2024 | 0.011 | 17,915.550 | 0 | 20.306 | ||||
17/06/2024 | 0.012 | 17,936.120 | 10,000 | 20.371 | ||||
14/06/2024 | 0.015 | 17,941.780 | 800,000 | 20.999 | ||||
13/06/2024 | 0.016 | 18,112.630 | 3,120,000 | 19.510 | ||||
12/06/2024 | 0.015 | 17,937.840 | 63,050,000 | 20.593 | 38,170,000 | 0.016 | ||
11/06/2024 | 0.020 | 18,176.340 | 4,300,000 | 19.950 | ||||
07/06/2024 | 0.024 | 18,366.950 | 520,000 | 18.526 | ||||
06/06/2024 | 0.030 | 18,476.800 | 590,000 | 18.941 | 40,000 | 0.033 | ||
05/06/2024 | 0.028 | 18,424.960 | 690,000 | 18.758 |
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 |