Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.035 | 18,028.280 | 0 | 22.855 | ||||
03/07/2024 | 0.034 | 17,978.570 | 100,000 | 22.857 | 100,000 | 0.034 | ||
02/07/2024 | 0.029 | 17,769.140 | 0 | 22.751 | ||||
28/06/2024 | 0.029 | 17,718.610 | 0 | 22.746 | ||||
27/06/2024 | 0.031 | 17,716.470 | 100,000 | 23.091 | 100,000 | 0.033 | ||
26/06/2024 | 0.039 | 18,089.930 | 0 | 22.766 | ||||
25/06/2024 | 0.039 | 18,072.900 | 0 | 22.825 | ||||
24/06/2024 | 0.039 | 18,027.710 | 600,000 | 22.989 | 300,000 | 0.036 | 300,000 | 0.036 |
21/06/2024 | 0.040 | 18,028.520 | 10,710,000 | 22.955 | 5,330,000 | 0.042 | 5,380,000 | 0.042 |
20/06/2024 | 0.048 | 18,335.320 | 60,000 | 22.707 | 60,000 | 0.048 | ||
19/06/2024 | 0.054 | 18,430.390 | 80,000 | 23.160 | 80,000 | 0.054 | ||
18/06/2024 | 0.042 | 17,915.550 | 0 | 23.737 | ||||
17/06/2024 | 0.044 | 17,936.120 | 60,000 | 23.925 | 60,000 | 0.045 | ||
14/06/2024 | 0.048 | 17,941.780 | 120,000 | 24.381 | 120,000 | 0.048 | ||
13/06/2024 | 0.051 | 18,112.630 | 390,000 | 23.972 | 90,000 | 0.051 | 300,000 | 0.054 |
12/06/2024 | 0.053 | 17,937.840 | 470,000 | 25.101 | 470,000 | 0.054 | ||
11/06/2024 | 0.061 | 18,176.340 | 420,000 | 25.035 | 420,000 | 0.060 | ||
07/06/2024 | 0.079 | 18,366.950 | 30,000 | 26.256 | 30,000 | 0.079 | ||
06/06/2024 | 0.090 | 18,476.800 | 0 | 27.025 | ||||
05/06/2024 | 0.091 | 18,424.960 | 30,000 | 27.377 | 30,000 | 0.091 |
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 |