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 | 0 | 32.234 | |||||
28/06/2024 | 0.012 | 0 | 31.401 | |||||
27/06/2024 | 0.012 | 0 | 31.055 | |||||
26/06/2024 | 0.012 | 0 | 30.659 | |||||
25/06/2024 | 0.012 | 0 | 29.448 | |||||
24/06/2024 | 0.010 | 0 | 29.383 | |||||
21/06/2024 | 0.010 | 300,000 | 29.151 | 300,000 | 0.010 | |||
20/06/2024 | 0.010 | 0 | 29.668 | |||||
19/06/2024 | 0.010 | 0 | 29.518 | |||||
18/06/2024 | 0.010 | 0 | 29.346 | |||||
17/06/2024 | 0.010 | 240,000 | 28.180 | 40,000 | 0.010 | |||
14/06/2024 | 0.011 | 0 | 27.881 | |||||
13/06/2024 | 0.011 | 670,000 | 27.277 | 200,000 | 0.010 | 470,000 | 0.011 | |
12/06/2024 | 0.015 | 360,000 | 27.568 | 360,000 | 0.015 | |||
11/06/2024 | 0.017 | 190,000 | 27.478 | 190,000 | 0.017 | |||
07/06/2024 | 0.018 | 300,000 | 27.058 | 300,000 | 0.018 | |||
06/06/2024 | 0.019 | 560,000 | 27.298 | 560,000 | 0.019 | |||
05/06/2024 | 0.024 | 0 | 26.714 | |||||
04/06/2024 | 0.026 | 0 | 26.830 | |||||
03/06/2024 | 0.026 | 190,000 | 26.402 | 190,000 | 0.026 |
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 |