Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.012 | 18,028.280 | 0 | 30.509 | ||||
03/07/2024 | 0.012 | 17,978.570 | 0 | 29.330 | ||||
02/07/2024 | 0.012 | 17,769.140 | 0 | 26.250 | ||||
28/06/2024 | 0.012 | 17,718.610 | 300,000 | 23.973 | 200,000 | 0.012 | ||
27/06/2024 | 0.012 | 17,716.470 | 690,000 | 23.599 | 680,000 | 0.012 | ||
26/06/2024 | 0.010 | 18,089.930 | 0 | 25.971 | ||||
25/06/2024 | 0.010 | 18,072.900 | 0 | 25.411 | ||||
24/06/2024 | 0.010 | 18,027.710 | 380,000 | 24.599 | 380,000 | 0.011 | ||
21/06/2024 | 0.010 | 18,028.520 | 3,050,000 | 23.662 | 3,000,000 | 0.010 | ||
20/06/2024 | 0.010 | 18,335.320 | 0 | 26.268 | ||||
19/06/2024 | 0.010 | 18,430.390 | 680,000 | 26.787 | 500,000 | 0.010 | ||
18/06/2024 | 0.015 | 17,915.550 | 2,270,000 | 24.624 | 2,270,000 | 0.015 | ||
17/06/2024 | 0.015 | 17,936.120 | 1,830,000 | 24.548 | 900,000 | 0.013 | 930,000 | 0.014 |
14/06/2024 | 0.015 | 17,941.780 | 800,000 | 23.806 | 500,000 | 0.015 | 300,000 | 0.015 |
13/06/2024 | 0.014 | 18,112.630 | 820,000 | 24.632 | 820,000 | 0.014 | ||
12/06/2024 | 0.018 | 17,937.840 | 4,770,000 | 24.748 | 4,590,000 | 0.019 | 180,000 | 0.019 |
11/06/2024 | 0.015 | 18,176.340 | 5,830,000 | 25.254 | 2,910,000 | 0.017 | 1,900,000 | 0.018 |
07/06/2024 | 0.013 | 18,366.950 | 270,000 | 24.872 | 210,000 | 0.013 | 60,000 | 0.011 |
06/06/2024 | 0.012 | 18,476.800 | 5,780,000 | 24.964 | 1,070,000 | 0.012 | 3,200,000 | 0.011 |
05/06/2024 | 0.014 | 18,424.960 | 3,750,000 | 25.434 | 690,000 | 0.012 | 2,570,000 | 0.013 |
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 |