Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.093 | 3,500,000 | 13.316 | 3,450,000 | 0.091 | 50,000 | 0.092 | |
03/07/2024 | 0.095 | 550,000 | 13.338 | 500,000 | 0.093 | 50,000 | 0.095 | |
02/07/2024 | 0.083 | 500,000 | 12.855 | 500,000 | 0.083 | |||
28/06/2024 | 0.093 | 0 | 12.806 | |||||
27/06/2024 | 0.091 | 200,000 | 13.351 | 200,000 | 0.090 | |||
26/06/2024 | 0.094 | 200,000 | 14.024 | 200,000 | 0.094 | |||
25/06/2024 | 0.109 | 850,000 | 14.259 | 850,000 | 0.109 | |||
24/06/2024 | 0.097 | 1,350,000 | 12.741 | 250,000 | 0.097 | 1,100,000 | 0.096 | |
21/06/2024 | 0.091 | 0 | 12.881 | |||||
20/06/2024 | 0.083 | 0 | 12.977 | |||||
19/06/2024 | 0.083 | 700,000 | 13.260 | 700,000 | 0.083 | |||
18/06/2024 | 0.084 | 800,000 | 13.248 | 100,000 | 0.084 | 700,000 | 0.085 | |
17/06/2024 | 0.075 | 0 | 13.564 | |||||
14/06/2024 | 0.075 | 100,000 | 13.760 | 100,000 | 0.077 | |||
13/06/2024 | 0.080 | 0 | 13.833 | |||||
12/06/2024 | 0.086 | 0 | 12.581 | |||||
11/06/2024 | 0.086 | 3,470,000 | 14.101 | 20,000 | 0.086 | 3,450,000 | 0.087 | |
07/06/2024 | 0.093 | 100,000 | 13.386 | 100,000 | 0.093 | |||
06/06/2024 | 0.090 | 120,000 | 12.847 | 120,000 | 0.090 | |||
05/06/2024 | 0.090 | 330,000 | 13.850 | 140,000 | 0.090 | 190,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:07 | |
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 |