Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.017 | 8.560 | 536,000 | 44.237 | 536,000 | 0.017 | ||
03/07/2024 | 0.018 | 8.710 | 56,000 | 45.349 | ||||
02/07/2024 | 0.016 | 8.453 | 0 | 44.334 | ||||
28/06/2024 | 0.017 | 8.493 | 0 | 44.149 | ||||
27/06/2024 | 0.017 | 8.513 | 56,000 | 43.814 | 56,000 | 0.017 | ||
26/06/2024 | 0.021 | 8.783 | 1,000,000 | 43.591 | 1,000,000 | 0.021 | ||
25/06/2024 | 0.020 | 8.733 | 264,000 | 43.372 | 200,000 | 0.020 | 64,000 | 0.021 |
24/06/2024 | 0.025 | 8.973 | 1,416,000 | 43.776 | 1,416,000 | 0.026 | ||
21/06/2024 | 0.029 | 9.123 | 0 | 43.997 | ||||
20/06/2024 | 0.031 | 9.283 | 404,000 | 43.173 | 200,000 | 0.032 | 204,000 | 0.033 |
19/06/2024 | 0.034 | 9.423 | 428,000 | 42.999 | 100,000 | 0.034 | 328,000 | 0.035 |
18/06/2024 | 0.034 | 9.363 | 56,000 | 43.531 | 56,000 | 0.032 | ||
17/06/2024 | 0.028 | 9.113 | 2,060,000 | 43.081 | 1,992,000 | 0.028 | 60,000 | 0.029 |
14/06/2024 | 0.032 | 9.193 | 1,712,000 | 43.922 | 40,000 | 0.032 | 1,672,000 | 0.029 |
13/06/2024 | 0.027 | 8.963 | 0 | 43.662 | ||||
12/06/2024 | 0.027 | 8.923 | 712,000 | 43.968 | 712,000 | 0.027 | ||
11/06/2024 | 0.026 | 8.903 | 2,736,000 | 43.526 | 188,000 | 0.025 | 2,536,000 | 0.027 |
07/06/2024 | 0.031 | 9.143 | 2,424,000 | 43.158 | 2,176,000 | 0.031 | 80,000 | 0.032 |
06/06/2024 | 0.033 | 9.203 | 1,696,000 | 43.387 | 448,000 | 0.033 | 1,248,000 | 0.034 |
05/06/2024 | 0.035 | 9.303 | 428,000 | 43.150 | 8,000 | 0.038 | 412,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 14:03 | |
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 |