Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.147 | 18,028.280 | 0 | 20.796 | ||||
03/07/2024 | 0.138 | 17,978.570 | 0 | 20.088 | ||||
02/07/2024 | 0.117 | 17,769.140 | 0 | 19.806 | ||||
28/06/2024 | 0.117 | 17,718.610 | 12,710,000 | 20.060 | 6,360,000 | 0.127 | 6,350,000 | 0.127 |
27/06/2024 | 0.116 | 17,716.470 | 2,010,000 | 19.780 | 990,000 | 0.120 | 1,020,000 | 0.120 |
26/06/2024 | 0.150 | 18,089.930 | 0 | 19.310 | ||||
25/06/2024 | 0.148 | 18,072.900 | 30,000 | 19.229 | 30,000 | 0.152 | ||
24/06/2024 | 0.150 | 18,027.710 | 0 | 20.110 | ||||
21/06/2024 | 0.152 | 18,028.520 | 0 | 20.030 | ||||
20/06/2024 | 0.181 | 18,335.320 | 200,000 | 19.277 | 200,000 | 0.189 | ||
19/06/2024 | 0.197 | 18,430.390 | 0 | 20.004 | ||||
18/06/2024 | 0.148 | 17,915.550 | 0 | 20.839 | ||||
17/06/2024 | 0.150 | 17,936.120 | 0 | 20.731 | ||||
14/06/2024 | 0.153 | 17,941.780 | 0 | 20.748 | ||||
13/06/2024 | 0.171 | 18,112.630 | 0 | 20.763 | ||||
12/06/2024 | 0.156 | 17,937.840 | 140,000 | 21.024 | 130,000 | 0.153 | 10,000 | 0.153 |
11/06/2024 | 0.178 | 18,176.340 | 110,000 | 20.551 | 10,000 | 0.164 | 100,000 | 0.178 |
07/06/2024 | 0.199 | 18,366.950 | 0 | 20.089 | ||||
06/06/2024 | 0.210 | 18,476.800 | 0 | 19.764 | ||||
05/06/2024 | 0.204 | 18,424.960 | 0 | 19.688 |
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 |