Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.101 | 10.120 | 0 | 64.403 | ||||
03/07/2024 | 0.101 | 10.040 | 0 | 68.484 | ||||
02/07/2024 | 0.108 | 10.160 | 0 | 66.322 | ||||
28/06/2024 | 0.108 | 10.140 | 0 | 63.284 | ||||
27/06/2024 | 0.080 | 9.630 | 0 | 65.434 | ||||
26/06/2024 | 0.093 | 9.810 | 0 | 66.653 | ||||
25/06/2024 | 0.097 | 9.820 | 0 | 68.658 | ||||
24/06/2024 | 0.097 | 9.820 | 0 | 67.697 | ||||
21/06/2024 | 0.123 | 10.140 | 0 | 69.819 | ||||
20/06/2024 | 0.142 | 10.520 | 1,220,000 | 62.817 | 620,000 | 0.131 | 600,000 | 0.130 |
19/06/2024 | 0.112 | 9.990 | 0 | 66.999 | ||||
18/06/2024 | 0.112 | 9.980 | 0 | 66.680 | ||||
17/06/2024 | 0.105 | 9.810 | 0 | 68.614 | ||||
14/06/2024 | 0.118 | 10.000 | 0 | 67.259 | ||||
13/06/2024 | 0.130 | 10.200 | 40,000 | 65.771 | 40,000 | 0.149 | ||
12/06/2024 | 0.146 | 10.500 | 40,000 | 61.417 | 40,000 | 0.140 | ||
11/06/2024 | 0.137 | 10.220 | 0 | 68.630 | ||||
07/06/2024 | 0.244 | 11.720 | 40,000 | 59.334 | 40,000 | 0.240 | ||
06/06/2024 | 0.220 | 11.360 | 3,000,000 | 64.154 | 1,500,000 | 0.215 | 1,500,000 | 0.211 |
05/06/2024 | 0.193 | 10.980 | 5,480,000 | 65.794 | 2,740,000 | 0.208 | 2,740,000 | 0.206 |
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 |