Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.031 | 18,028.280 | 0 | 23.609 | ||||
03/07/2024 | 0.033 | 17,978.570 | 0 | 23.784 | ||||
02/07/2024 | 0.039 | 17,769.140 | 260,000 | 24.062 | 260,000 | 0.039 | ||
28/06/2024 | 0.040 | 17,718.610 | 0 | 23.696 | ||||
27/06/2024 | 0.040 | 17,716.470 | 100,000 | 23.644 | 100,000 | 0.039 | ||
26/06/2024 | 0.032 | 18,089.930 | 0 | 23.670 | ||||
25/06/2024 | 0.033 | 18,072.900 | 940,000 | 23.735 | 940,000 | 0.032 | ||
24/06/2024 | 0.033 | 18,027.710 | 940,000 | 23.409 | 940,000 | 0.033 | ||
21/06/2024 | 0.033 | 18,028.520 | 0 | 23.229 | ||||
20/06/2024 | 0.028 | 18,335.320 | 0 | 23.429 | ||||
19/06/2024 | 0.027 | 18,430.390 | 0 | 23.505 | ||||
18/06/2024 | 0.037 | 17,915.550 | 1,000,000 | 23.378 | 500,000 | 0.040 | 500,000 | 0.040 |
17/06/2024 | 0.040 | 17,936.120 | 0 | 24.172 | ||||
14/06/2024 | 0.040 | 17,941.780 | 0 | 24.010 | ||||
13/06/2024 | 0.038 | 18,112.630 | 0 | 24.375 | ||||
12/06/2024 | 0.042 | 17,937.840 | 40,000 | 24.332 | 40,000 | 0.043 | ||
11/06/2024 | 0.039 | 18,176.340 | 0 | 24.856 | ||||
07/06/2024 | 0.036 | 18,366.950 | 1,350,000 | 24.860 | 1,000,000 | 0.035 | 350,000 | 0.035 |
06/06/2024 | 0.036 | 18,476.800 | 0 | 25.344 | ||||
05/06/2024 | 0.038 | 18,424.960 | 0 | 25.522 |
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 |