Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.033 | 18,028.280 | 0 | 22.996 | ||||
03/07/2024 | 0.032 | 17,978.570 | 0 | 22.986 | ||||
02/07/2024 | 0.029 | 17,769.140 | 13,980,000 | 23.272 | 7,050,000 | 0.030 | 6,930,000 | 0.030 |
28/06/2024 | 0.028 | 17,718.610 | 2,180,000 | 23.038 | 990,000 | 0.029 | 1,190,000 | 0.029 |
27/06/2024 | 0.028 | 17,716.470 | 10,400,000 | 22.953 | 5,050,000 | 0.030 | 5,250,000 | 0.030 |
26/06/2024 | 0.037 | 18,089.930 | 4,000,000 | 22.925 | 4,000,000 | 0.038 | ||
25/06/2024 | 0.036 | 18,072.900 | 4,000,000 | 22.794 | 4,000,000 | 0.036 | ||
24/06/2024 | 0.038 | 18,027.710 | 0 | 23.325 | ||||
21/06/2024 | 0.039 | 18,028.520 | 0 | 23.290 | ||||
20/06/2024 | 0.047 | 18,335.320 | 0 | 23.076 | ||||
19/06/2024 | 0.051 | 18,430.390 | 0 | 23.228 | ||||
18/06/2024 | 0.039 | 17,915.550 | 0 | 23.696 | ||||
17/06/2024 | 0.039 | 17,936.120 | 0 | 23.535 | ||||
14/06/2024 | 0.039 | 17,941.780 | 0 | 23.312 | ||||
13/06/2024 | 0.043 | 18,112.630 | 0 | 23.156 | ||||
12/06/2024 | 0.039 | 17,937.840 | 20,000 | 23.214 | 20,000 | 0.042 | ||
11/06/2024 | 0.046 | 18,176.340 | 6,550,000 | 23.199 | 3,000,000 | 0.043 | 3,550,000 | 0.043 |
07/06/2024 | 0.052 | 18,366.950 | 1,960,000 | 22.939 | 980,000 | 0.059 | 980,000 | 0.059 |
06/06/2024 | 0.056 | 18,476.800 | 500,000 | 22.936 | 500,000 | 0.053 | ||
05/06/2024 | 0.053 | 18,424.960 | 120,000 | 22.698 | 100,000 | 0.061 | 20,000 | 0.063 |
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 |