Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.013 | 52.800 | 0 | 41.658 | ||||
03/07/2024 | 0.013 | 53.150 | 0 | 40.953 | ||||
02/07/2024 | 0.013 | 52.450 | 0 | 41.791 | ||||
28/06/2024 | 0.013 | 53.000 | 0 | 40.265 | ||||
27/06/2024 | 0.013 | 53.250 | 0 | 39.734 | ||||
26/06/2024 | 0.013 | 54.450 | 0 | 37.864 | ||||
25/06/2024 | 0.013 | 55.000 | 850,000 | 36.956 | 850,000 | 0.013 | ||
24/06/2024 | 0.014 | 55.450 | 800,000 | 36.618 | 800,000 | 0.013 | ||
21/06/2024 | 0.014 | 55.800 | 2,326,000 | 35.687 | 738,000 | 0.014 | 1,588,000 | 0.014 |
20/06/2024 | 0.016 | 55.950 | 800,000 | 36.129 | 800,000 | 0.018 | ||
19/06/2024 | 0.016 | 56.300 | 0 | 35.504 | ||||
18/06/2024 | 0.013 | 55.200 | 0 | 35.634 | ||||
17/06/2024 | 0.016 | 55.500 | 0 | 36.305 | ||||
14/06/2024 | 0.017 | 55.500 | 0 | 36.246 | ||||
13/06/2024 | 0.021 | 56.600 | 0 | 35.931 | ||||
12/06/2024 | 0.022 | 56.300 | 0 | 36.510 | ||||
11/06/2024 | 0.025 | 57.200 | 0 | 35.988 | ||||
07/06/2024 | 0.030 | 58.350 | 0 | 35.108 | ||||
06/06/2024 | 0.037 | 59.050 | 396,000 | 35.516 | 198,000 | 0.039 | 198,000 | 0.043 |
05/06/2024 | 0.040 | 59.150 | 1,040,000 | 35.836 | 520,000 | 0.045 | 520,000 | 0.045 |
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 |