Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.010 | 0 | 30.767 | |||||
28/06/2024 | 0.010 | 440,000 | 29.970 | |||||
27/06/2024 | 0.012 | 0 | 30.577 | |||||
26/06/2024 | 0.012 | 0 | 30.184 | |||||
25/06/2024 | 0.012 | 2,560,000 | 28.973 | 170,000 | 0.011 | 2,390,000 | 0.012 | |
24/06/2024 | 0.010 | 0 | 28.925 | |||||
21/06/2024 | 0.010 | 0 | 28.700 | |||||
20/06/2024 | 0.010 | 0 | 29.221 | |||||
19/06/2024 | 0.010 | 0 | 29.073 | |||||
18/06/2024 | 0.010 | 0 | 28.904 | |||||
17/06/2024 | 0.010 | 0 | 27.739 | |||||
14/06/2024 | 0.010 | 1,100,000 | 26.996 | 590,000 | 0.010 | |||
13/06/2024 | 0.011 | 1,550,000 | 26.837 | 550,000 | 0.010 | 1,000,000 | 0.011 | |
12/06/2024 | 0.015 | 210,000 | 27.108 | 210,000 | 0.015 | |||
11/06/2024 | 0.016 | 100,000 | 26.692 | 100,000 | 0.016 | |||
07/06/2024 | 0.017 | 230,000 | 26.294 | 230,000 | 0.017 | |||
06/06/2024 | 0.018 | 580,000 | 26.543 | 120,000 | 0.017 | 460,000 | 0.018 | |
05/06/2024 | 0.025 | 0 | 26.468 | |||||
04/06/2024 | 0.027 | 0 | 26.567 | |||||
03/06/2024 | 0.027 | 2,470,000 | 26.138 | 2,470,000 | 0.028 |
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 |