Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.012 | 18,028.280 | 0 | 23.905 | ||||
03/07/2024 | 0.012 | 17,978.570 | 5,000,000 | 23.461 | ||||
02/07/2024 | 0.018 | 17,769.140 | 200,000 | 24.566 | 200,000 | 0.018 | ||
28/06/2024 | 0.019 | 17,718.610 | 0 | 24.070 | ||||
27/06/2024 | 0.019 | 17,716.470 | 970,000 | 23.950 | 970,000 | 0.018 | ||
26/06/2024 | 0.015 | 18,089.930 | 12,930,000 | 24.568 | 600,000 | 0.015 | 9,190,000 | 0.015 |
25/06/2024 | 0.015 | 18,072.900 | 1,500,000 | 24.316 | ||||
24/06/2024 | 0.014 | 18,027.710 | 0 | 23.508 | ||||
21/06/2024 | 0.014 | 18,028.520 | 2,330,000 | 23.173 | 2,000,000 | 0.014 | ||
20/06/2024 | 0.012 | 18,335.320 | 160,000 | 23.876 | ||||
19/06/2024 | 0.012 | 18,430.390 | 1,000,000 | 24.232 | ||||
18/06/2024 | 0.018 | 17,915.550 | 0 | 23.694 | ||||
17/06/2024 | 0.020 | 17,936.120 | 5,040,000 | 24.407 | 5,040,000 | 0.017 | ||
14/06/2024 | 0.021 | 17,941.780 | 160,000 | 24.442 | 110,000 | 0.020 | 50,000 | 0.021 |
13/06/2024 | 0.019 | 18,112.630 | 3,270,000 | 24.618 | 3,270,000 | 0.019 | ||
12/06/2024 | 0.023 | 17,937.840 | 880,000 | 24.841 | 580,000 | 0.023 | ||
11/06/2024 | 0.020 | 18,176.340 | 3,200,000 | 25.117 | 3,200,000 | 0.022 | ||
07/06/2024 | 0.018 | 18,366.950 | 0 | 25.027 | ||||
06/06/2024 | 0.018 | 18,476.800 | 2,000,000 | 25.493 | 1,000,000 | 0.017 | 1,000,000 | 0.015 |
05/06/2024 | 0.019 | 18,424.960 | 12,200,000 | 25.472 | 7,100,000 | 0.017 | 5,100,000 | 0.015 |
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 |