Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.016 | 0 | 20.593 | |||||
03/07/2024 | 0.016 | 700,000 | 20.544 | 500,000 | 0.015 | 200,000 | 0.016 | |
02/07/2024 | 0.019 | 0 | 20.880 | |||||
28/06/2024 | 0.020 | 0 | 21.325 | |||||
27/06/2024 | 0.021 | 0 | 20.812 | |||||
26/06/2024 | 0.021 | 200,000 | 20.251 | 130,000 | 0.021 | |||
25/06/2024 | 0.019 | 470,000 | 20.394 | 470,000 | 0.019 | |||
24/06/2024 | 0.021 | 400,000 | 21.354 | 400,000 | 0.022 | |||
21/06/2024 | 0.023 | 0 | 20.914 | |||||
20/06/2024 | 0.023 | 0 | 20.079 | |||||
19/06/2024 | 0.024 | 0 | 19.916 | |||||
18/06/2024 | 0.025 | 0 | 20.108 | |||||
17/06/2024 | 0.026 | 200,000 | 19.126 | 200,000 | 0.026 | |||
14/06/2024 | 0.025 | 0 | 18.287 | |||||
13/06/2024 | 0.025 | 350,000 | 18.522 | 350,000 | 0.024 | |||
12/06/2024 | 0.024 | 100,000 | 19.842 | 100,000 | 0.024 | |||
11/06/2024 | 0.024 | 300,000 | 18.264 | 300,000 | 0.025 | |||
07/06/2024 | 0.026 | 0 | 19.456 | |||||
06/06/2024 | 0.028 | 300,000 | 20.078 | 300,000 | 0.028 | |||
05/06/2024 | 0.027 | 780,000 | 18.767 | 780,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:24 | |
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 |