Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.162 | 112.200 | 4,000,000 | 39.857 | 4,000,000 | 0.157 | ||
28/06/2024 | 0.161 | 111.100 | 0 | 43.039 | ||||
27/06/2024 | 0.180 | 113.700 | 0 | 42.281 | ||||
26/06/2024 | 0.201 | 117.000 | 410,000 | 38.356 | 410,000 | 0.198 | ||
25/06/2024 | 0.204 | 116.800 | 0 | 41.296 | ||||
24/06/2024 | 0.204 | 115.400 | 0 | 47.826 | ||||
21/06/2024 | 0.211 | 116.200 | 0 | 47.346 | ||||
20/06/2024 | 0.235 | 119.900 | 0 | 43.367 | ||||
19/06/2024 | 0.246 | 121.400 | 0 | 41.930 | ||||
18/06/2024 | 0.201 | 115.000 | 0 | 46.089 | ||||
17/06/2024 | 0.208 | 116.800 | 0 | 41.587 | ||||
14/06/2024 | 0.199 | 114.700 | 0 | 45.159 | ||||
13/06/2024 | 0.210 | 116.700 | 0 | 42.213 | ||||
12/06/2024 | 0.186 | 112.600 | 1,000,000 | 46.171 | 1,000,000 | 0.186 | ||
11/06/2024 | 0.205 | 115.300 | 0 | 45.145 | ||||
07/06/2024 | 0.168 | 110.400 | 330,000 | 43.983 | 330,000 | 0.174 | ||
06/06/2024 | 0.192 | 112.700 | 0 | 47.323 | ||||
05/06/2024 | 0.193 | 112.600 | 0 | 47.930 | ||||
04/06/2024 | 0.201 | 113.500 | 10,000 | 48.272 | ||||
03/06/2024 | 0.163 | 109.000 | 0 | 45.351 |
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 |