Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.202 | 18,028.280 | 0 | 21.894 | ||||
03/07/2024 | 0.210 | 17,978.570 | 0 | 22.618 | ||||
02/07/2024 | 0.230 | 17,769.140 | 0 | 23.362 | ||||
28/06/2024 | 0.233 | 17,718.610 | 0 | 22.879 | ||||
27/06/2024 | 0.233 | 17,716.470 | 0 | 22.875 | ||||
26/06/2024 | 0.206 | 18,089.930 | 0 | 23.139 | ||||
25/06/2024 | 0.206 | 18,072.900 | 0 | 22.737 | ||||
24/06/2024 | 0.206 | 18,027.710 | 0 | 22.032 | ||||
21/06/2024 | 0.205 | 18,028.520 | 0 | 21.744 | ||||
20/06/2024 | 0.187 | 18,335.320 | 430,000 | 22.481 | 430,000 | 0.187 | ||
19/06/2024 | 0.180 | 18,430.390 | 430,000 | 22.223 | 430,000 | 0.188 | ||
18/06/2024 | 0.218 | 17,915.550 | 0 | 22.299 | ||||
17/06/2024 | 0.218 | 17,936.120 | 0 | 22.539 | ||||
14/06/2024 | 0.217 | 17,941.780 | 0 | 22.296 | ||||
13/06/2024 | 0.210 | 18,112.630 | 0 | 23.208 | ||||
12/06/2024 | 0.222 | 17,937.840 | 0 | 23.048 | ||||
11/06/2024 | 0.211 | 18,176.340 | 4,790,000 | 24.122 | 3,790,000 | 0.217 | 1,000,000 | 0.218 |
07/06/2024 | 0.197 | 18,366.950 | 3,190,000 | 23.794 | 200,000 | 0.199 | 2,990,000 | 0.192 |
06/06/2024 | 0.188 | 18,476.800 | 1,260,000 | 23.432 | 630,000 | 0.188 | 630,000 | 0.181 |
05/06/2024 | 0.194 | 18,424.960 | 900,000 | 23.806 | 600,000 | 0.191 | 300,000 | 0.178 |
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 |