Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.016 | 15.700 | 0 | 195.522 | ||||
03/07/2024 | 0.016 | 16.320 | 0 | 160.993 | ||||
02/07/2024 | 0.016 | 16.060 | 0 | 155.724 | ||||
28/06/2024 | 0.016 | 16.900 | 0 | 106.935 | ||||
27/06/2024 | 0.016 | 17.120 | 0 | 98.124 | ||||
26/06/2024 | 0.016 | 17.720 | 0 | 83.298 | ||||
25/06/2024 | 0.016 | 17.960 | 0 | 76.062 | ||||
24/06/2024 | 0.016 | 17.820 | 0 | 75.802 | ||||
21/06/2024 | 0.016 | 17.500 | 0 | 74.039 | ||||
20/06/2024 | 0.016 | 18.000 | 0 | 64.546 | ||||
19/06/2024 | 0.016 | 18.380 | 330,000 | 57.369 | 330,000 | 0.016 | ||
18/06/2024 | 0.015 | 18.160 | 65,000 | 57.977 | 65,000 | 0.016 | ||
17/06/2024 | 0.020 | 18.420 | 3,360,000 | 60.895 | 1,710,000 | 0.026 | 1,650,000 | 0.026 |
14/06/2024 | 0.029 | 18.656 | 1,800,000 | 58.134 | 900,000 | 0.029 | 900,000 | 0.027 |
13/06/2024 | 0.039 | 19.096 | 1,200,000 | 57.191 | 600,000 | 0.038 | 600,000 | 0.038 |
12/06/2024 | 0.042 | 18.936 | 230,000 | 60.346 | 230,000 | 0.048 | ||
11/06/2024 | 0.097 | 20.446 | 0 | 61.696 | ||||
07/06/2024 | 0.108 | 20.646 | 1,600,000 | 58.535 | 800,000 | 0.104 | 800,000 | 0.097 |
06/06/2024 | 0.101 | 20.396 | 0 | 59.180 | ||||
05/06/2024 | 0.101 | 20.396 | 40,000 | 58.265 | 10,000 | 0.100 | 30,000 | 0.126 |
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 |