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 | 18.566 | |||||
03/07/2024 | 0.012 | 10,000 | 18.527 | 10,000 | 0.012 | |||
02/07/2024 | 0.014 | 600,000 | 18.653 | 600,000 | 0.013 | |||
28/06/2024 | 0.014 | 900,000 | 18.827 | 900,000 | 0.014 | |||
27/06/2024 | 0.015 | 0 | 18.401 | |||||
26/06/2024 | 0.015 | 2,300,000 | 17.873 | 2,300,000 | 0.015 | |||
25/06/2024 | 0.012 | 2,980,000 | 17.555 | 980,000 | 0.012 | 1,700,000 | 0.013 | |
24/06/2024 | 0.015 | 1,000,000 | 18.943 | 1,000,000 | 0.015 | |||
21/06/2024 | 0.017 | 850,000 | 18.639 | 500,000 | 0.016 | 350,000 | 0.017 | |
20/06/2024 | 0.019 | 0 | 18.409 | |||||
19/06/2024 | 0.019 | 1,450,000 | 18.008 | 1,150,000 | 0.019 | 200,000 | 0.020 | |
18/06/2024 | 0.020 | 0 | 18.227 | |||||
17/06/2024 | 0.023 | 0 | 17.791 | |||||
14/06/2024 | 0.024 | 510,000 | 17.440 | 500,000 | 0.024 | 10,000 | 0.025 | |
13/06/2024 | 0.023 | 2,890,000 | 17.446 | 1,890,000 | 0.022 | 1,000,000 | 0.023 | |
12/06/2024 | 0.023 | 0 | 19.006 | |||||
11/06/2024 | 0.023 | 0 | 17.431 | |||||
07/06/2024 | 0.023 | 310,000 | 18.171 | 310,000 | 0.023 | |||
06/06/2024 | 0.024 | 960,000 | 18.577 | 370,000 | 0.023 | 590,000 | 0.024 | |
05/06/2024 | 0.025 | 110,000 | 17.734 | 10,000 | 0.024 | 100,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:16 | |
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 |