Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.080 | 1,740,000 | 25.121 | 300,000 | 0.081 | 1,440,000 | 0.079 | |
03/07/2024 | 0.087 | 1,140,000 | 25.210 | 300,000 | 0.091 | 840,000 | 0.086 | |
02/07/2024 | 0.098 | 600,000 | 25.350 | 600,000 | 0.098 | |||
28/06/2024 | 0.110 | 40,000 | 25.270 | 40,000 | 0.113 | |||
27/06/2024 | 0.115 | 0 | 25.100 | |||||
26/06/2024 | 0.111 | 0 | 25.453 | |||||
25/06/2024 | 0.126 | 0 | 25.895 | |||||
24/06/2024 | 0.134 | 40,000 | 25.666 | 40,000 | 0.134 | |||
21/06/2024 | 0.142 | 0 | 25.750 | |||||
20/06/2024 | 0.142 | 0 | 25.712 | |||||
19/06/2024 | 0.148 | 0 | 26.266 | |||||
18/06/2024 | 0.151 | 0 | 26.262 | |||||
17/06/2024 | 0.163 | 0 | 26.363 | |||||
14/06/2024 | 0.147 | 0 | 26.637 | |||||
13/06/2024 | 0.143 | 50,000 | 25.656 | 50,000 | 0.139 | |||
12/06/2024 | 0.139 | 0 | 25.654 | |||||
11/06/2024 | 0.136 | 0 | 26.056 | |||||
07/06/2024 | 0.154 | 150,000 | 26.555 | 100,000 | 0.154 | 50,000 | 0.155 | |
06/06/2024 | 0.149 | 0 | 25.946 | |||||
05/06/2024 | 0.158 | 0 | 26.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:22 | |
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 |