Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.014 | 11.180 | 0 | 74.022 | ||||
28/06/2024 | 0.014 | 11.540 | 0 | 71.454 | ||||
27/06/2024 | 0.014 | 11.680 | 0 | 70.535 | ||||
26/06/2024 | 0.014 | 12.200 | 0 | 67.477 | ||||
25/06/2024 | 0.013 | 11.880 | 0 | 67.762 | ||||
24/06/2024 | 0.013 | 11.840 | 0 | 67.896 | ||||
21/06/2024 | 0.013 | 11.600 | 150,000 | 68.987 | 150,000 | 0.012 | ||
20/06/2024 | 0.017 | 11.720 | 0 | 73.884 | ||||
19/06/2024 | 0.018 | 11.940 | 0 | 73.779 | ||||
18/06/2024 | 0.018 | 11.680 | 0 | 75.265 | ||||
17/06/2024 | 0.018 | 11.900 | 0 | 73.823 | ||||
14/06/2024 | 0.018 | 11.740 | 0 | 74.507 | ||||
13/06/2024 | 0.019 | 12.280 | 197,500 | 72.441 | 57,500 | 0.019 | ||
12/06/2024 | 0.022 | 12.540 | 675,000 | 74.382 | 550,000 | 0.018 | 125,000 | 0.022 |
11/06/2024 | 0.014 | 10.980 | 0 | 73.268 | ||||
07/06/2024 | 0.014 | 11.380 | 480,000 | 70.501 | 440,000 | 0.014 | ||
06/06/2024 | 0.017 | 11.560 | 0 | 73.538 | ||||
05/06/2024 | 0.017 | 11.780 | 0 | 72.126 | ||||
04/06/2024 | 0.017 | 11.780 | 0 | 71.996 | ||||
03/06/2024 | 0.017 | 11.320 | 0 | 74.689 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 09:36 | |
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 |