Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.013 | 11.160 | 0 | 45.198 | ||||
03/07/2024 | 0.013 | 11.220 | 0 | 48.787 | ||||
02/07/2024 | 0.013 | 10.899 | 0 | 46.965 | ||||
28/06/2024 | 0.013 | 10.979 | 0 | 45.673 | ||||
27/06/2024 | 0.013 | 11.079 | 0 | 44.726 | ||||
26/06/2024 | 0.013 | 11.299 | 0 | 42.866 | ||||
25/06/2024 | 0.013 | 11.279 | 0 | 42.895 | ||||
24/06/2024 | 0.013 | 11.379 | 0 | 41.986 | ||||
21/06/2024 | 0.013 | 11.339 | 300,000 | 41.863 | 300,000 | 0.013 | ||
20/06/2024 | 0.013 | 11.479 | 500,000 | 40.675 | 500,000 | 0.016 | ||
19/06/2024 | 0.015 | 11.679 | 500,000 | 40.477 | 500,000 | 0.017 | ||
18/06/2024 | 0.016 | 11.639 | 0 | 41.315 | ||||
17/06/2024 | 0.018 | 11.579 | 330,000 | 42.936 | 330,000 | 0.018 | ||
14/06/2024 | 0.023 | 11.659 | 480,000 | 44.841 | 50,000 | 0.024 | 380,000 | 0.021 |
13/06/2024 | 0.017 | 11.539 | 0 | 42.053 | ||||
12/06/2024 | 0.018 | 11.499 | 200,000 | 42.861 | 200,000 | 0.018 | ||
11/06/2024 | 0.019 | 11.619 | 300,000 | 42.432 | 250,000 | 0.019 | 50,000 | 0.019 |
07/06/2024 | 0.023 | 11.979 | 200,000 | 41.376 | 200,000 | 0.025 | ||
06/06/2024 | 0.024 | 11.959 | 4,300,000 | 41.921 | 50,000 | 0.030 | 4,250,000 | 0.026 |
05/06/2024 | 0.027 | 12.019 | 4,525,000 | 42.823 | 250,000 | 0.030 | 4,275,000 | 0.028 |
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 |