Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.074 | 370,000 | 23.057 | 370,000 | 0.074 | |||
03/07/2024 | 0.081 | 640,000 | 23.107 | 640,000 | 0.083 | |||
02/07/2024 | 0.094 | 870,000 | 23.465 | 390,000 | 0.094 | 480,000 | 0.096 | |
28/06/2024 | 0.107 | 790,000 | 23.446 | 790,000 | 0.107 | |||
27/06/2024 | 0.115 | 350,000 | 23.650 | 350,000 | 0.119 | |||
26/06/2024 | 0.109 | 600,000 | 23.774 | 500,000 | 0.111 | 100,000 | 0.109 | |
25/06/2024 | 0.127 | 450,000 | 24.471 | 450,000 | 0.130 | |||
24/06/2024 | 0.135 | 400,000 | 24.162 | 400,000 | 0.138 | |||
21/06/2024 | 0.146 | 200,000 | 24.568 | 200,000 | 0.145 | |||
20/06/2024 | 0.145 | 720,000 | 24.410 | 420,000 | 0.157 | 300,000 | 0.146 | |
19/06/2024 | 0.151 | 420,000 | 24.900 | 420,000 | 0.146 | |||
18/06/2024 | 0.155 | 0 | 24.996 | |||||
17/06/2024 | 0.166 | 100,000 | 24.842 | 100,000 | 0.175 | |||
14/06/2024 | 0.152 | 600,000 | 25.556 | 400,000 | 0.149 | 200,000 | 0.142 | |
13/06/2024 | 0.147 | 100,000 | 24.501 | 100,000 | 0.146 | |||
12/06/2024 | 0.144 | 200,000 | 24.668 | 200,000 | 0.148 | |||
11/06/2024 | 0.140 | 300,000 | 24.976 | 300,000 | 0.140 | |||
07/06/2024 | 0.161 | 30,000 | 25.671 | 30,000 | 0.161 | |||
06/06/2024 | 0.158 | 100,000 | 25.363 | 100,000 | 0.154 | |||
05/06/2024 | 0.168 | 0 | 25.649 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:11 | |
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 |