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 | 0.077 | 9.630 | 40,000 | 62.771 | 20,000 | 0.077 | 20,000 | 0.078 |
26/06/2024 | 0.089 | 9.810 | 20,000 | 63.150 | 20,000 | 0.070 | ||
25/06/2024 | 0.096 | 9.820 | 0 | 67.794 | ||||
24/06/2024 | 0.096 | 9.820 | 0 | 66.845 | ||||
21/06/2024 | 0.120 | 10.140 | 20,000 | 67.322 | 20,000 | 0.117 | ||
20/06/2024 | 0.143 | 10.520 | 400,000 | 63.689 | 200,000 | 0.132 | 200,000 | 0.131 |
19/06/2024 | 0.112 | 9.990 | 280,000 | 66.999 | 280,000 | 0.115 | ||
18/06/2024 | 0.113 | 9.980 | 920,000 | 67.477 | 320,000 | 0.112 | 600,000 | 0.102 |
17/06/2024 | 0.103 | 9.810 | 0 | 67.048 | ||||
14/06/2024 | 0.116 | 10.000 | 0 | 65.736 | ||||
13/06/2024 | 0.131 | 10.200 | 0 | 66.534 | ||||
12/06/2024 | 0.148 | 10.500 | 0 | 62.989 | ||||
11/06/2024 | 0.137 | 10.220 | 0 | 68.630 | ||||
07/06/2024 | 0.246 | 11.720 | 0 | 61.312 | ||||
06/06/2024 | 0.224 | 11.360 | 40,000 | 67.508 | 40,000 | 0.225 | ||
05/06/2024 | 0.194 | 10.980 | 240,000 | 66.565 | 100,000 | 0.203 | 140,000 | 0.201 |
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 |