Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.020 | 89.000 | 0 | 166.421 | ||||
28/06/2024 | 0.020 | 89.200 | 0 | 107.684 | ||||
27/06/2024 | 0.020 | 92.950 | 0 | 82.264 | ||||
26/06/2024 | 0.020 | 91.300 | 0 | 85.153 | ||||
25/06/2024 | 0.020 | 93.300 | 0 | 71.951 | ||||
24/06/2024 | 0.020 | 92.800 | 0 | 70.658 | ||||
21/06/2024 | 0.020 | 92.100 | 0 | 65.117 | ||||
20/06/2024 | 0.020 | 93.950 | 0 | 56.214 | ||||
19/06/2024 | 0.020 | 96.650 | 0 | 44.874 | ||||
18/06/2024 | 0.021 | 96.000 | 0 | 46.595 | ||||
17/06/2024 | 0.024 | 96.350 | 0 | 46.469 | ||||
14/06/2024 | 0.024 | 95.600 | 525,000 | 45.324 | 525,000 | 0.024 | ||
13/06/2024 | 0.038 | 98.350 | 500,000 | 44.248 | 500,000 | 0.036 | ||
12/06/2024 | 0.023 | 94.400 | 2,100,000 | 46.147 | 550,000 | 0.023 | 1,550,000 | 0.022 |
11/06/2024 | 0.030 | 95.300 | 600,000 | 47.315 | 600,000 | 0.030 | ||
07/06/2024 | 0.040 | 97.050 | 1,000,000 | 44.183 | 300,000 | 0.040 | 700,000 | 0.042 |
06/06/2024 | 0.063 | 99.800 | 200,000 | 45.716 | 100,000 | 0.060 | 100,000 | 0.061 |
05/06/2024 | 0.041 | 96.100 | 400,000 | 46.023 | 200,000 | 0.045 | 200,000 | 0.043 |
04/06/2024 | 0.044 | 96.200 | 600,000 | 46.508 | 275,000 | 0.039 | 300,000 | 0.039 |
03/06/2024 | 0.046 | 95.900 | 0 | 47.664 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 09:57 | |
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 |