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 | 29.900 | 0 | 30.505 | ||||
28/06/2024 | 0.017 | 30.350 | 0 | 29.811 | ||||
27/06/2024 | 0.017 | 30.000 | 0 | 34.183 | ||||
26/06/2024 | 0.020 | 30.624 | 0 | 29.714 | ||||
25/06/2024 | 0.017 | 30.224 | 0 | 29.778 | ||||
24/06/2024 | 0.020 | 30.374 | 0 | 30.144 | ||||
21/06/2024 | 0.024 | 30.524 | 0 | 30.420 | ||||
20/06/2024 | 0.029 | 31.024 | 0 | 30.094 | ||||
19/06/2024 | 0.033 | 31.374 | 0 | 29.833 | ||||
18/06/2024 | 0.029 | 30.874 | 0 | 30.254 | ||||
17/06/2024 | 0.033 | 31.124 | 0 | 30.273 | ||||
14/06/2024 | 0.033 | 31.274 | 250,000 | 29.509 | 250,000 | 0.036 | ||
13/06/2024 | 0.034 | 31.324 | 0 | 29.449 | ||||
12/06/2024 | 0.030 | 30.924 | 250,000 | 29.621 | 250,000 | 0.033 | ||
11/06/2024 | 0.033 | 31.074 | 0 | 29.714 | ||||
07/06/2024 | 0.060 | 32.574 | 0 | 29.302 | ||||
06/06/2024 | 0.064 | 32.774 | 720,000 | 29.123 | 360,000 | 0.071 | 360,000 | 0.072 |
05/06/2024 | 0.064 | 32.674 | 240,000 | 29.299 | 120,000 | 0.070 | 120,000 | 0.069 |
04/06/2024 | 0.067 | 32.624 | 1,420,000 | 29.673 | 760,000 | 0.072 | 660,000 | 0.073 |
03/06/2024 | 0.065 | 32.524 | 1,540,000 | 29.606 | 720,000 | 0.076 | 820,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 08:16 | |
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 |