Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.020 | 103.400 | 0 | 52.020 | ||||
03/07/2024 | 0.020 | 103.300 | 0 | 51.884 | ||||
02/07/2024 | 0.020 | 101.200 | 0 | 53.562 | ||||
28/06/2024 | 0.020 | 103.300 | 0 | 50.770 | ||||
27/06/2024 | 0.020 | 105.500 | 0 | 48.622 | ||||
26/06/2024 | 0.020 | 107.900 | 0 | 46.356 | ||||
25/06/2024 | 0.022 | 109.400 | 0 | 45.901 | ||||
24/06/2024 | 0.023 | 110.100 | 0 | 45.587 | ||||
21/06/2024 | 0.023 | 109.500 | 95,000 | 45.543 | 95,000 | 0.023 | ||
20/06/2024 | 0.029 | 112.400 | 0 | 45.441 | ||||
19/06/2024 | 0.034 | 115.200 | 0 | 44.706 | ||||
18/06/2024 | 0.031 | 112.900 | 900,000 | 45.419 | 600,000 | 0.033 | ||
17/06/2024 | 0.033 | 113.100 | 7,095,000 | 45.808 | 7,085,000 | 0.029 | 10,000 | 0.033 |
14/06/2024 | 0.038 | 113.900 | 9,000,000 | 46.320 | 9,000,000 | 0.039 | ||
13/06/2024 | 0.046 | 116.000 | 16,510,000 | 46.810 | 295,000 | 0.043 | 16,145,000 | 0.046 |
12/06/2024 | 0.042 | 113.800 | 85,505,000 | 47.358 | 42,652,500 | 0.042 | 42,742,500 | 0.042 |
11/06/2024 | 0.048 | 115.700 | 113,032,500 | 47.330 | 56,702,500 | 0.045 | 56,145,000 | 0.045 |
07/06/2024 | 0.046 | 115.700 | 62,062,500 | 46.052 | 30,057,500 | 0.047 | 30,677,500 | 0.047 |
06/06/2024 | 0.056 | 117.400 | 85,705,000 | 47.158 | 41,617,500 | 0.061 | 43,712,500 | 0.060 |
05/06/2024 | 0.064 | 119.400 | 129,610,000 | 47.211 | 64,405,000 | 0.070 | 64,605,000 | 0.070 |
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 |