Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.012 | 0 | 19.747 | |||||
03/07/2024 | 0.012 | 0 | 19.700 | |||||
02/07/2024 | 0.014 | 0 | 19.855 | |||||
28/06/2024 | 0.014 | 400,000 | 19.992 | 400,000 | 0.014 | |||
27/06/2024 | 0.015 | 100,000 | 19.581 | 100,000 | 0.015 | |||
26/06/2024 | 0.015 | 0 | 19.052 | |||||
25/06/2024 | 0.013 | 0 | 19.039 | |||||
24/06/2024 | 0.014 | 1,000,000 | 19.748 | 1,000,000 | 0.015 | |||
21/06/2024 | 0.014 | 750,000 | 18.836 | 20,000 | 0.013 | 730,000 | 0.014 | |
20/06/2024 | 0.016 | 880,000 | 18.706 | 500,000 | 0.016 | 380,000 | 0.016 | |
19/06/2024 | 0.016 | 110,000 | 18.316 | 100,000 | 0.017 | |||
18/06/2024 | 0.017 | 770,000 | 18.564 | 770,000 | 0.016 | |||
17/06/2024 | 0.020 | 0 | 18.250 | |||||
14/06/2024 | 0.021 | 0 | 17.927 | |||||
13/06/2024 | 0.021 | 800,000 | 18.152 | 300,000 | 0.020 | 500,000 | 0.021 | |
12/06/2024 | 0.019 | 0 | 19.118 | |||||
11/06/2024 | 0.019 | 1,270,000 | 17.608 | 1,270,000 | 0.020 | |||
07/06/2024 | 0.019 | 820,000 | 18.297 | 820,000 | 0.019 | |||
06/06/2024 | 0.021 | 430,000 | 18.979 | 80,000 | 0.021 | 350,000 | 0.022 | |
05/06/2024 | 0.022 | 100,000 | 18.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:49 | |
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 |