Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.133 | 44,260,000 | 16.664 | 22,130,000 | 0.121 | 22,130,000 | 0.121 | |
03/07/2024 | 0.116 | 44,400,000 | 16.813 | 22,360,000 | 0.112 | 22,040,000 | 0.112 | |
02/07/2024 | 0.092 | 150,000 | 16.921 | 150,000 | 0.089 | |||
28/06/2024 | 0.079 | 10,000 | 17.316 | 10,000 | 0.083 | |||
27/06/2024 | 0.071 | 70,000 | 17.365 | 10,000 | 0.071 | 60,000 | 0.071 | |
26/06/2024 | 0.083 | 200,000 | 17.024 | 130,000 | 0.083 | 70,000 | 0.083 | |
25/06/2024 | 0.062 | 44,020,000 | 16.793 | 22,020,000 | 0.061 | 22,000,000 | 0.061 | |
24/06/2024 | 0.054 | 0 | 17.201 | |||||
21/06/2024 | 0.049 | 60,000 | 16.969 | 60,000 | 0.049 | |||
20/06/2024 | 0.053 | 44,040,000 | 17.179 | 22,020,000 | 0.046 | 22,020,000 | 0.046 | |
19/06/2024 | 0.053 | 44,000,000 | 17.299 | 22,000,000 | 0.058 | 22,000,000 | 0.058 | |
18/06/2024 | 0.052 | 44,300,000 | 17.375 | 22,280,000 | 0.053 | 22,020,000 | 0.053 | |
17/06/2024 | 0.045 | 45,300,000 | 17.729 | 22,500,000 | 0.044 | 22,800,000 | 0.044 | |
14/06/2024 | 0.064 | 10,000 | 17.037 | 10,000 | 0.068 | |||
13/06/2024 | 0.070 | 100,000 | 17.933 | 90,000 | 0.072 | 10,000 | 0.070 | |
12/06/2024 | 0.079 | 40,000 | 18.166 | 40,000 | 0.075 | |||
11/06/2024 | 0.090 | 44,120,000 | 18.116 | 22,120,000 | 0.090 | 22,000,000 | 0.090 | |
07/06/2024 | 0.073 | 44,040,000 | 17.696 | 22,000,000 | 0.075 | 22,040,000 | 0.075 | |
06/06/2024 | 0.083 | 44,080,000 | 18.545 | 22,080,000 | 0.082 | 22,000,000 | 0.082 | |
05/06/2024 | 0.074 | 44,080,000 | 18.288 | 22,000,000 | 0.076 | 22,080,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:49 | |
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 |