Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.078 | 11.580 | 0 | 40.215 | ||||
03/07/2024 | 0.078 | 11.360 | 0 | 51.244 | ||||
02/07/2024 | 0.078 | 11.400 | 0 | 47.968 | ||||
28/06/2024 | 0.067 | 11.160 | 0 | 47.432 | ||||
27/06/2024 | 0.066 | 11.020 | 800,000 | 51.454 | 400,000 | 0.079 | 400,000 | 0.081 |
26/06/2024 | 0.085 | 11.380 | 20,000 | 96.537 | 20,000 | 0.077 | ||
25/06/2024 | 0.127 | 11.696 | 0 | 57.589 | ||||
24/06/2024 | 0.107 | 11.358 | 0 | 60.065 | ||||
21/06/2024 | 0.122 | 11.511 | 0 | 59.162 | ||||
20/06/2024 | 0.170 | 11.973 | 0 | 64.211 | ||||
19/06/2024 | 0.185 | 12.081 | 0 | 66.442 | ||||
18/06/2024 | 0.185 | 12.004 | 0 | 69.155 | ||||
17/06/2024 | 0.207 | 12.142 | 0 | 73.665 | ||||
14/06/2024 | 0.250 | 12.681 | 0 | 67.120 | ||||
13/06/2024 | 0.250 | 12.727 | 0 | 63.680 | ||||
12/06/2024 | 0.250 | 12.881 | 0 | 53.661 | ||||
11/06/2024 | 0.237 | 12.727 | 0 | 54.623 | ||||
07/06/2024 | 0.234 | 12.635 | 0 | 55.336 | ||||
06/06/2024 | 0.234 | 12.604 | 0 | 56.276 | ||||
05/06/2024 | 0.199 | 12.265 | 2,200,000 | 54.099 | 1,100,000 | 0.198 | 1,100,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:09 | |
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 |