Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 11.220 | 0 | 50.641 | |||||
02/07/2024 | 10.899 | 0 | 48.757 | |||||
28/06/2024 | 10.979 | 0 | 47.458 | |||||
27/06/2024 | 11.079 | 0 | 46.484 | |||||
26/06/2024 | 11.299 | 0 | 44.557 | |||||
25/06/2024 | 11.279 | 0 | 41.944 | |||||
24/06/2024 | 11.379 | 0 | 41.050 | |||||
21/06/2024 | 11.339 | 0 | 40.960 | 275,000 | 0.014 | 275,000 | 0.015 | |
20/06/2024 | 11.479 | 0 | 42.331 | |||||
19/06/2024 | 11.679 | 0 | 40.658 | 3,180,000 | 0.019 | |||
18/06/2024 | 11.639 | 0 | 40.833 | 3,850,000 | 0.019 | 670,000 | 0.019 | |
17/06/2024 | 11.579 | 0 | 45.028 | |||||
14/06/2024 | 11.659 | 0 | 43.971 | 2,940,000 | 0.020 | |||
13/06/2024 | 11.539 | 0 | 40.967 | 955,000 | 0.020 | |||
12/06/2024 | 11.499 | 0 | 41.146 | 2,450,000 | 0.019 | |||
11/06/2024 | 11.619 | 0 | 41.264 | 2,650,000 | 0.022 | 2,970,000 | 0.023 | |
07/06/2024 | 11.979 | 0 | 41.522 | 880,000 | 0.029 | 435,000 | 0.029 | |
06/06/2024 | 11.959 | 0 | 42.019 | 1,005,000 | 0.030 | 4,845,000 | 0.029 | |
05/06/2024 | 12.019 | 0 | 41.876 | 4,195,000 | 0.030 | 700,000 | 0.030 | |
04/06/2024 | 11.879 | 0 | 41.912 | 1,185,000 | 0.027 | 6,710,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |