Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.270 | 50,000 | 22.692 | 50,000 | 0.270 | |||
03/07/2024 | 0.245 | 50,000 | 22.622 | 50,000 | 0.245 | |||
02/07/2024 | 0.205 | 420,000 | 21.182 | 300,000 | 0.205 | 120,000 | 0.210 | |
28/06/2024 | 0.234 | 20,000 | 23.822 | 20,000 | 0.235 | |||
27/06/2024 | 0.214 | 200,000 | 22.148 | 100,000 | 0.215 | 100,000 | 0.210 | |
26/06/2024 | 0.231 | 430,000 | 24.367 | 100,000 | 0.224 | 330,000 | 0.223 | |
25/06/2024 | 0.192 | 100,000 | 23.205 | 100,000 | 0.194 | |||
24/06/2024 | 0.231 | 100,000 | 24.092 | 50,000 | 0.231 | 50,000 | 0.223 | |
21/06/2024 | 0.236 | 50,000 | 23.415 | 50,000 | 0.239 | |||
20/06/2024 | 0.280 | 20,000 | 25.422 | 20,000 | 0.280 | |||
19/06/2024 | 0.265 | 0 | 23.804 | |||||
18/06/2024 | 0.260 | 0 | 23.235 | |||||
17/06/2024 | 0.225 | 0 | 22.907 | |||||
14/06/2024 | 0.211 | 0 | 22.168 | |||||
13/06/2024 | 0.211 | 100,000 | 23.365 | 100,000 | 0.206 | |||
12/06/2024 | 0.167 | 100,000 | 21.862 | 100,000 | 0.168 | |||
11/06/2024 | 0.151 | 300,000 | 21.612 | 300,000 | 0.149 | |||
07/06/2024 | 0.152 | 300,000 | 21.752 | 100,000 | 0.152 | 200,000 | 0.152 | |
06/06/2024 | 0.152 | 100,000 | 21.489 | 100,000 | 0.152 | |||
05/06/2024 | 0.115 | 0 | 21.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:01 | |
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 |