Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.033 | 0 | 16.618 | |||||
03/07/2024 | 0.033 | 0 | 16.610 | |||||
02/07/2024 | 0.040 | 120,000 | 17.100 | 120,000 | 0.039 | |||
28/06/2024 | 0.039 | 0 | 17.302 | |||||
27/06/2024 | 0.041 | 0 | 16.718 | |||||
26/06/2024 | 0.041 | 620,000 | 16.097 | 620,000 | 0.041 | |||
25/06/2024 | 0.034 | 44,500,000 | 15.872 | 22,000,000 | 0.035 | 22,500,000 | 0.035 | |
24/06/2024 | 0.041 | 44,000,000 | 17.494 | 22,000,000 | 0.044 | 22,000,000 | 0.044 | |
21/06/2024 | 0.043 | 680,000 | 16.767 | 680,000 | 0.042 | |||
20/06/2024 | 0.049 | 0 | 16.683 | |||||
19/06/2024 | 0.050 | 0 | 16.356 | |||||
18/06/2024 | 0.052 | 0 | 16.603 | |||||
17/06/2024 | 0.061 | 0 | 16.311 | |||||
14/06/2024 | 0.062 | 0 | 15.787 | |||||
13/06/2024 | 0.059 | 800,000 | 15.752 | 800,000 | 0.059 | |||
12/06/2024 | 0.056 | 0 | 17.345 | |||||
11/06/2024 | 0.056 | 44,800,000 | 15.422 | 22,800,000 | 0.057 | 22,000,000 | 0.057 | |
07/06/2024 | 0.054 | 45,000,000 | 16.208 | 22,000,000 | 0.055 | 23,000,000 | 0.055 | |
06/06/2024 | 0.060 | 0 | 17.206 | |||||
05/06/2024 | 0.060 | 45,210,000 | 15.905 | 22,300,000 | 0.060 | 22,910,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:41 | |
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 |