Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.010 | 13.600 | 0 | 82.130 | ||||
04/07/2024 | 0.010 | 13.720 | 0 | 75.670 | ||||
03/07/2024 | 0.010 | 14.120 | 0 | 64.179 | ||||
02/07/2024 | 0.010 | 13.680 | 0 | 70.331 | ||||
28/06/2024 | 0.010 | 13.540 | 0 | 63.843 | ||||
27/06/2024 | 0.010 | 13.560 | 0 | 61.675 | ||||
26/06/2024 | 0.010 | 14.080 | 0 | 51.465 | ||||
25/06/2024 | 0.010 | 14.000 | 0 | 58.631 | ||||
24/06/2024 | 0.013 | 13.770 | 0 | 56.983 | ||||
21/06/2024 | 0.013 | 13.510 | 0 | 57.214 | ||||
20/06/2024 | 0.013 | 13.670 | 0 | 53.629 | ||||
19/06/2024 | 0.013 | 13.950 | 0 | 48.463 | ||||
18/06/2024 | 0.013 | 13.430 | 0 | 55.035 | ||||
17/06/2024 | 0.013 | 13.790 | 0 | 48.906 | ||||
14/06/2024 | 0.013 | 14.010 | 1,000,000 | 43.468 | 1,000,000 | 0.013 | ||
13/06/2024 | 0.013 | 13.970 | 107,500 | 43.289 | 107,500 | 0.013 | ||
12/06/2024 | 0.016 | 14.070 | 2,285,000 | 43.476 | 5,000 | 0.014 | 2,280,000 | 0.018 |
11/06/2024 | 0.039 | 14.750 | 470,000 | 44.838 | 400,000 | 0.039 | 70,000 | 0.035 |
07/06/2024 | 0.050 | 14.910 | 475,000 | 43.963 | 100,000 | 0.062 | 355,000 | 0.050 |
06/06/2024 | 0.042 | 14.630 | 507,500 | 44.643 | 57,500 | 0.046 | 350,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:43 | |
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 |