Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.012 | 200,000 | 28.262 | 200,000 | 0.012 | |||
28/06/2024 | 0.012 | 170,000 | 27.522 | 170,000 | 0.012 | |||
27/06/2024 | 0.015 | 200,000 | 28.409 | 200,000 | 0.015 | |||
26/06/2024 | 0.014 | 0 | 27.625 | |||||
25/06/2024 | 0.018 | 10,000 | 27.769 | 10,000 | 0.018 | |||
24/06/2024 | 0.015 | 0 | 27.698 | |||||
21/06/2024 | 0.015 | 1,060,000 | 27.521 | 420,000 | 0.015 | 640,000 | 0.015 | |
20/06/2024 | 0.012 | 0 | 26.924 | |||||
19/06/2024 | 0.012 | 60,000 | 26.790 | 30,000 | 0.012 | 30,000 | 0.013 | |
18/06/2024 | 0.013 | 500,000 | 27.042 | 500,000 | 0.012 | |||
17/06/2024 | 0.014 | 200,000 | 26.181 | 200,000 | 0.014 | |||
14/06/2024 | 0.014 | 0 | 25.431 | |||||
13/06/2024 | 0.015 | 320,000 | 25.150 | 50,000 | 0.014 | 270,000 | 0.015 | |
12/06/2024 | 0.022 | 0 | 25.921 | |||||
11/06/2024 | 0.023 | 0 | 25.374 | |||||
07/06/2024 | 0.023 | 400,000 | 24.668 | 400,000 | 0.023 | |||
06/06/2024 | 0.025 | 0 | 25.130 | |||||
05/06/2024 | 0.034 | 0 | 24.997 | |||||
04/06/2024 | 0.038 | 0 | 25.391 | |||||
03/06/2024 | 0.038 | 0 | 24.928 |
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 |