Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.038 | 18,028.280 | 0 | 22.373 | ||||
03/07/2024 | 0.041 | 17,978.570 | 0 | 22.622 | ||||
02/07/2024 | 0.048 | 17,769.140 | 0 | 22.782 | ||||
28/06/2024 | 0.050 | 17,718.610 | 0 | 22.620 | ||||
27/06/2024 | 0.050 | 17,716.470 | 1,120,000 | 22.587 | ||||
26/06/2024 | 0.042 | 18,089.930 | 0 | 22.986 | ||||
25/06/2024 | 0.044 | 18,072.900 | 0 | 23.169 | ||||
24/06/2024 | 0.045 | 18,027.710 | 5,280,000 | 23.070 | 5,000,000 | 0.048 | ||
21/06/2024 | 0.043 | 18,028.520 | 3,950,000 | 22.574 | ||||
20/06/2024 | 0.036 | 18,335.320 | 100,000 | 22.632 | ||||
19/06/2024 | 0.036 | 18,430.390 | 3,070,000 | 22.946 | 2,570,000 | 0.040 | ||
18/06/2024 | 0.046 | 17,915.550 | 0 | 22.348 | ||||
17/06/2024 | 0.046 | 17,936.120 | 0 | 22.393 | ||||
14/06/2024 | 0.046 | 17,941.780 | 0 | 22.274 | ||||
13/06/2024 | 0.046 | 18,112.630 | 0 | 23.002 | ||||
12/06/2024 | 0.052 | 17,937.840 | 2,000,000 | 23.142 | 2,000,000 | 0.053 | ||
11/06/2024 | 0.047 | 18,176.340 | 1,500,000 | 23.385 | 1,500,000 | 0.050 | ||
07/06/2024 | 0.043 | 18,366.950 | 0 | 23.360 | ||||
06/06/2024 | 0.043 | 18,476.800 | 0 | 23.779 | ||||
05/06/2024 | 0.046 | 18,424.960 | 0 | 24.028 |
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 |