Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.012 | 12.490 | 0 | 26.674 | ||||
28/06/2024 | 0.012 | 12.340 | 0 | 27.403 | ||||
27/06/2024 | 0.012 | 12.340 | 0 | 27.145 | ||||
26/06/2024 | 0.012 | 12.330 | 0 | 27.009 | ||||
25/06/2024 | 0.012 | 12.360 | 0 | 26.432 | ||||
24/06/2024 | 0.012 | 12.400 | 0 | 25.741 | ||||
21/06/2024 | 0.012 | 12.280 | 0 | 26.407 | ||||
20/06/2024 | 0.012 | 12.400 | 0 | 24.860 | ||||
19/06/2024 | 0.012 | 12.470 | 0 | 23.886 | ||||
18/06/2024 | 0.012 | 12.500 | 0 | 23.359 | ||||
17/06/2024 | 0.012 | 12.510 | 97,500 | 23.061 | 97,500 | 0.012 | ||
14/06/2024 | 0.013 | 12.480 | 500,000 | 23.328 | 500,000 | 0.011 | ||
13/06/2024 | 0.013 | 12.430 | 0 | 23.679 | ||||
12/06/2024 | 0.014 | 12.450 | 0 | 23.764 | ||||
11/06/2024 | 0.014 | 12.490 | 5,000 | 23.169 | 5,000 | 0.016 | ||
07/06/2024 | 0.021 | 12.680 | 0 | 23.240 | ||||
06/06/2024 | 0.026 | 12.840 | 0 | 22.932 | ||||
05/06/2024 | 0.026 | 12.790 | 0 | 23.347 | ||||
04/06/2024 | 0.027 | 12.840 | 0 | 22.899 | ||||
03/06/2024 | 0.026 | 12.770 | 35,000 | 23.231 | 35,000 | 0.029 |
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 |