Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.044 | 38.050 | 0 | 29.351 | ||||
28/06/2024 | 0.038 | 37.400 | 0 | 29.195 | ||||
27/06/2024 | 0.035 | 36.850 | 0 | 29.503 | ||||
26/06/2024 | 0.040 | 37.400 | 20,000 | 29.440 | 20,000 | 0.040 | ||
25/06/2024 | 0.034 | 36.550 | 30,000 | 29.730 | 30,000 | 0.034 | ||
24/06/2024 | 0.035 | 36.750 | 0 | 29.535 | ||||
21/06/2024 | 0.035 | 36.550 | 0 | 29.704 | ||||
20/06/2024 | 0.040 | 37.250 | 0 | 29.395 | ||||
19/06/2024 | 0.045 | 37.700 | 0 | 29.422 | ||||
18/06/2024 | 0.038 | 37.000 | 0 | 29.346 | ||||
17/06/2024 | 0.035 | 36.600 | 0 | 29.400 | ||||
14/06/2024 | 0.039 | 36.850 | 0 | 29.561 | ||||
13/06/2024 | 0.043 | 37.350 | 75,000 | 29.358 | 75,000 | 0.047 | ||
12/06/2024 | 0.047 | 37.500 | 0 | 29.699 | ||||
11/06/2024 | 0.050 | 37.950 | 6,010,000 | 29.363 | 3,005,000 | 0.048 | 3,005,000 | 0.048 |
07/06/2024 | 0.061 | 38.650 | 0 | 29.505 | ||||
06/06/2024 | 0.064 | 38.850 | 18,675,000 | 29.498 | 9,300,000 | 0.062 | 9,375,000 | 0.062 |
05/06/2024 | 0.068 | 39.200 | 3,600,000 | 29.342 | 1,800,000 | 0.071 | 1,800,000 | 0.070 |
04/06/2024 | 0.064 | 38.700 | 32,350,000 | 29.617 | 16,175,000 | 0.064 | 16,175,000 | 0.064 |
03/06/2024 | 0.064 | 38.550 | 200,000 | 29.824 | 100,000 | 0.065 | 100,000 | 0.070 |
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 |