Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.015 | 100.700 | 0 | 33.036 | ||||
28/06/2024 | 0.015 | 100.400 | 0 | 32.390 | ||||
27/06/2024 | 0.015 | 100.700 | 0 | 31.717 | ||||
26/06/2024 | 0.015 | 102.100 | 0 | 29.540 | ||||
25/06/2024 | 0.015 | 101.500 | 0 | 30.151 | ||||
24/06/2024 | 0.020 | 103.300 | 100,000 | 29.977 | 100,000 | 0.020 | ||
21/06/2024 | 0.036 | 102.600 | 0 | 37.045 | ||||
20/06/2024 | 0.036 | 107.400 | 0 | 29.240 | ||||
19/06/2024 | 0.037 | 107.900 | 0 | 28.572 | ||||
18/06/2024 | 0.034 | 106.600 | 0 | 29.375 | ||||
17/06/2024 | 0.039 | 107.400 | 0 | 29.599 | ||||
14/06/2024 | 0.039 | 107.200 | 0 | 29.300 | ||||
13/06/2024 | 0.037 | 106.900 | 0 | 28.916 | ||||
12/06/2024 | 0.037 | 106.000 | 0 | 30.081 | ||||
11/06/2024 | 0.039 | 106.700 | 0 | 29.490 | ||||
07/06/2024 | 0.049 | 108.200 | 30,000 | 29.421 | 15,000 | 0.050 | 15,000 | 0.053 |
06/06/2024 | 0.055 | 109.500 | 2,500,000 | 28.822 | 1,250,000 | 0.061 | 1,250,000 | 0.061 |
05/06/2024 | 0.054 | 108.800 | 2,750,000 | 29.493 | 1,475,000 | 0.062 | 1,275,000 | 0.063 |
04/06/2024 | 0.061 | 110.000 | 1,900,000 | 29.192 | 850,000 | 0.059 | 1,050,000 | 0.060 |
03/06/2024 | 0.056 | 109.000 | 2,700,000 | 29.323 | 1,350,000 | 0.066 | 1,350,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |