Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.020 | 35.250 | 240,000 | 40.113 | 240,000 | 0.020 | ||
04/07/2024 | 0.028 | 36.450 | 0 | 39.990 | ||||
03/07/2024 | 0.034 | 37.000 | 0 | 40.294 | ||||
02/07/2024 | 0.030 | 36.250 | 0 | 40.745 | ||||
28/06/2024 | 0.033 | 36.400 | 0 | 40.674 | ||||
27/06/2024 | 0.033 | 36.650 | 700,000 | 39.952 | 700,000 | 0.029 | ||
26/06/2024 | 0.041 | 37.300 | 0 | 40.334 | ||||
25/06/2024 | 0.041 | 37.200 | 0 | 40.451 | ||||
24/06/2024 | 0.044 | 37.500 | 0 | 40.302 | ||||
21/06/2024 | 0.056 | 38.250 | 0 | 40.614 | ||||
20/06/2024 | 0.063 | 38.900 | 0 | 40.216 | ||||
19/06/2024 | 0.068 | 39.450 | 0 | 39.618 | ||||
18/06/2024 | 0.060 | 38.500 | 0 | 40.358 | ||||
17/06/2024 | 0.061 | 38.550 | 200,000 | 40.288 | 200,000 | 0.062 | ||
14/06/2024 | 0.067 | 39.050 | 0 | 39.749 | ||||
13/06/2024 | 0.065 | 38.950 | 0 | 39.516 | ||||
12/06/2024 | 0.059 | 38.100 | 90,000 | 40.331 | 90,000 | 0.063 | ||
11/06/2024 | 0.081 | 39.550 | 0 | 40.420 | ||||
07/06/2024 | 0.091 | 40.000 | 0 | 40.275 | ||||
06/06/2024 | 0.094 | 40.450 | 120,000 | 39.463 | 120,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:31 | |
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 |