Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.176 | 18,028.280 | 0 | 22.097 | ||||
03/07/2024 | 0.168 | 17,978.570 | 0 | 21.687 | ||||
02/07/2024 | 0.148 | 17,769.140 | 0 | 21.473 | ||||
28/06/2024 | 0.147 | 17,718.610 | 100,000 | 21.574 | 100,000 | 0.152 | ||
27/06/2024 | 0.152 | 17,716.470 | 10,000 | 22.028 | 10,000 | 0.152 | ||
26/06/2024 | 0.182 | 18,089.930 | 0 | 21.451 | ||||
25/06/2024 | 0.179 | 18,072.900 | 0 | 21.299 | ||||
24/06/2024 | 0.181 | 18,027.710 | 0 | 21.918 | ||||
21/06/2024 | 0.183 | 18,028.520 | 0 | 21.864 | ||||
20/06/2024 | 0.211 | 18,335.320 | 0 | 21.455 | ||||
19/06/2024 | 0.224 | 18,430.390 | 140,000 | 21.791 | 140,000 | 0.211 | ||
18/06/2024 | 0.170 | 17,915.550 | 0 | 21.490 | ||||
17/06/2024 | 0.174 | 17,936.120 | 440,000 | 21.644 | 200,000 | 0.186 | 240,000 | 0.177 |
14/06/2024 | 0.178 | 17,941.780 | 0 | 21.785 | ||||
13/06/2024 | 0.197 | 18,112.630 | 10,000 | 22.024 | 10,000 | 0.200 | ||
12/06/2024 | 0.181 | 17,937.840 | 60,000 | 22.009 | 30,000 | 0.185 | 30,000 | 0.174 |
11/06/2024 | 0.204 | 18,176.340 | 0 | 21.904 | ||||
07/06/2024 | 0.220 | 18,366.950 | 0 | 21.196 | ||||
06/06/2024 | 0.236 | 18,476.800 | 100,000 | 21.566 | 100,000 | 0.228 | ||
05/06/2024 | 0.229 | 18,424.960 | 300,000 | 21.366 | 150,000 | 0.260 | 150,000 | 0.241 |
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 |