Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.015 | 89.000 | 0 | 152.569 | ||||
28/06/2024 | 0.015 | 89.200 | 0 | 98.681 | ||||
27/06/2024 | 0.016 | 92.950 | 0 | 76.378 | ||||
26/06/2024 | 0.016 | 91.300 | 0 | 79.284 | ||||
25/06/2024 | 0.016 | 93.300 | 0 | 66.755 | ||||
24/06/2024 | 0.016 | 92.800 | 0 | 65.616 | ||||
21/06/2024 | 0.016 | 92.100 | 0 | 60.543 | ||||
20/06/2024 | 0.016 | 93.950 | 0 | 52.077 | ||||
19/06/2024 | 0.016 | 96.650 | 50,000 | 41.277 | 50,000 | 0.015 | ||
18/06/2024 | 0.018 | 96.000 | 0 | 43.975 | ||||
17/06/2024 | 0.021 | 96.350 | 600,000 | 44.062 | 300,000 | 0.024 | 300,000 | 0.020 |
14/06/2024 | 0.022 | 95.600 | 900,000 | 43.807 | 450,000 | 0.023 | 450,000 | 0.023 |
13/06/2024 | 0.037 | 98.350 | 3,050,000 | 43.648 | 1,500,000 | 0.037 | 1,450,000 | 0.040 |
12/06/2024 | 0.020 | 94.400 | 2,300,000 | 43.831 | 1,175,000 | 0.019 | 1,125,000 | 0.020 |
11/06/2024 | 0.026 | 95.300 | 5,775,000 | 44.602 | 2,850,000 | 0.024 | 2,925,000 | 0.025 |
07/06/2024 | 0.037 | 97.050 | 2,175,000 | 42.532 | 1,050,000 | 0.037 | 1,125,000 | 0.040 |
06/06/2024 | 0.057 | 99.800 | 300,000 | 42.899 | 300,000 | 0.053 | ||
05/06/2024 | 0.038 | 96.100 | 5,600,000 | 44.391 | 2,800,000 | 0.041 | 2,800,000 | 0.041 |
04/06/2024 | 0.040 | 96.200 | 3,900,000 | 44.400 | 1,950,000 | 0.040 | 1,950,000 | 0.038 |
03/06/2024 | 0.041 | 95.900 | 5,050,000 | 45.067 | 2,525,000 | 0.045 | 2,525,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 10:09 | |
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 |