Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.055 | 0 | 14.076 | |||||
03/07/2024 | 0.055 | 410,000 | 14.128 | 150,000 | 0.057 | 260,000 | 0.057 | |
02/07/2024 | 0.067 | 150,000 | 15.180 | 100,000 | 0.065 | 50,000 | 0.066 | |
28/06/2024 | 0.063 | 310,000 | 15.294 | 100,000 | 0.062 | 210,000 | 0.063 | |
27/06/2024 | 0.067 | 300,000 | 14.688 | 200,000 | 0.068 | 100,000 | 0.067 | |
26/06/2024 | 0.065 | 370,000 | 13.510 | 370,000 | 0.065 | |||
25/06/2024 | 0.054 | 380,000 | 13.124 | 380,000 | 0.054 | |||
24/06/2024 | 0.064 | 130,000 | 15.491 | 130,000 | 0.065 | |||
21/06/2024 | 0.068 | 260,000 | 14.800 | 100,000 | 0.066 | 160,000 | 0.066 | |
20/06/2024 | 0.077 | 50,000 | 14.840 | 50,000 | 0.079 | |||
19/06/2024 | 0.080 | 0 | 14.654 | |||||
18/06/2024 | 0.083 | 0 | 15.115 | |||||
17/06/2024 | 0.092 | 0 | 14.289 | |||||
14/06/2024 | 0.094 | 0 | 13.749 | |||||
13/06/2024 | 0.090 | 200,000 | 13.744 | 100,000 | 0.089 | 100,000 | 0.090 | |
12/06/2024 | 0.085 | 50,000 | 15.995 | 50,000 | 0.086 | |||
11/06/2024 | 0.083 | 520,000 | 12.911 | 420,000 | 0.083 | 100,000 | 0.082 | |
07/06/2024 | 0.081 | 50,000 | 14.374 | 50,000 | 0.081 | |||
06/06/2024 | 0.086 | 470,000 | 15.467 | 470,000 | 0.086 | |||
05/06/2024 | 0.087 | 0 | 13.760 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:14 | |
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 |