Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2024 | 0.012 | 95.050 | 11,085,000 | 48.505 | 300,000 | 0.010 | 10,065,000 | 0.012 |
09/07/2024 | 0.012 | 86.300 | 0 | 56.526 | ||||
08/07/2024 | 0.012 | 86.400 | 0 | 56.245 | ||||
05/07/2024 | 0.012 | 86.400 | 0 | 55.702 | ||||
04/07/2024 | 0.012 | 87.300 | 0 | 54.665 | ||||
03/07/2024 | 0.012 | 86.200 | 0 | 55.540 | ||||
02/07/2024 | 0.012 | 83.900 | 0 | 57.574 | ||||
28/06/2024 | 0.012 | 85.250 | 0 | 55.564 | ||||
27/06/2024 | 0.012 | 86.100 | 0 | 54.588 | ||||
26/06/2024 | 0.012 | 87.300 | 0 | 53.299 | ||||
25/06/2024 | 0.012 | 86.900 | 0 | 53.532 | ||||
24/06/2024 | 0.012 | 86.350 | 0 | 53.882 | ||||
21/06/2024 | 0.012 | 87.350 | 0 | 52.481 | ||||
20/06/2024 | 0.012 | 88.850 | 175,000 | 50.968 | 175,000 | 0.011 | ||
19/06/2024 | 0.012 | 90.450 | 750,000 | 49.395 | ||||
18/06/2024 | 0.010 | 88.400 | 100,000 | 49.048 | ||||
17/06/2024 | 0.012 | 90.650 | 0 | 48.928 | ||||
14/06/2024 | 0.012 | 91.600 | 100,000 | 47.685 | 100,000 | 0.012 | ||
13/06/2024 | 0.012 | 92.450 | 7,600,000 | 46.822 | 3,600,000 | 0.012 | 3,800,000 | 0.014 |
12/06/2024 | 0.012 | 91.350 | 1,470,000 | 47.627 | 400,000 | 0.012 | 1,070,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2024 16:30 | |
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 |