Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.490 | 7.370 | 10,000 | 54.867 | 10,000 | 0.490 | ||
04/07/2024 | 0.495 | 7.420 | 110,000 | 52.455 | 80,000 | 0.480 | 30,000 | 0.490 |
03/07/2024 | 0.530 | 7.550 | 20,000 | 58.711 | 20,000 | 0.530 | ||
02/07/2024 | 0.460 | 7.360 | 0 | 33.692 | ||||
28/06/2024 | 0.440 | 7.170 | 20,000 | 45.230 | 20,000 | 0.440 | ||
27/06/2024 | 0.390 | 6.920 | 20,000 | 42.017 | 20,000 | 0.390 | ||
26/06/2024 | 0.365 | 6.830 | 0 | 36.391 | ||||
25/06/2024 | 0.355 | 6.780 | 0 | 35.803 | ||||
24/06/2024 | 0.340 | 6.650 | 0 | 40.349 | ||||
21/06/2024 | 0.340 | 6.650 | 0 | 39.858 | ||||
20/06/2024 | 0.365 | 6.780 | 10,000 | 40.876 | 10,000 | 0.365 | ||
19/06/2024 | 0.335 | 6.680 | 200,000 | 33.593 | 100,000 | 0.335 | ||
18/06/2024 | 0.305 | 6.480 | 0 | 36.519 | ||||
17/06/2024 | 0.290 | 6.330 | 0 | 41.251 | ||||
14/06/2024 | 0.295 | 6.410 | 0 | 36.942 | ||||
13/06/2024 | 0.280 | 6.340 | 0 | 35.301 | ||||
12/06/2024 | 0.275 | 6.280 | 0 | 37.526 | ||||
11/06/2024 | 0.275 | 6.240 | 0 | 40.308 | ||||
07/06/2024 | 0.275 | 6.250 | 150,000 | 39.058 | 60,000 | 0.275 | 90,000 | 0.282 |
06/06/2024 | 0.265 | 6.180 | 90,000 | 39.479 | 90,000 | 0.262 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 17:59 | |
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 |