Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.011 | 0 | 32.937 | |||||
03/07/2024 | 0.011 | 0 | 31.945 | |||||
02/07/2024 | 0.012 | 420,000 | 31.320 | 420,000 | 0.012 | |||
28/06/2024 | 0.013 | 470,000 | 30.939 | 470,000 | 0.013 | |||
27/06/2024 | 0.014 | 330,000 | 31.001 | 330,000 | 0.014 | |||
26/06/2024 | 0.014 | 380,000 | 30.603 | 380,000 | 0.014 | |||
25/06/2024 | 0.018 | 300,000 | 30.794 | 300,000 | 0.019 | |||
24/06/2024 | 0.018 | 0 | 31.704 | |||||
21/06/2024 | 0.018 | 1,200,000 | 31.451 | 1,000,000 | 0.018 | 200,000 | 0.018 | |
20/06/2024 | 0.015 | 540,000 | 30.941 | 540,000 | 0.016 | |||
19/06/2024 | 0.017 | 0 | 31.501 | |||||
18/06/2024 | 0.017 | 100,000 | 31.317 | 100,000 | 0.017 | |||
17/06/2024 | 0.019 | 0 | 30.726 | |||||
14/06/2024 | 0.018 | 10,000 | 29.602 | 10,000 | 0.019 | |||
13/06/2024 | 0.016 | 730,000 | 28.319 | 530,000 | 0.016 | |||
12/06/2024 | 0.021 | 550,000 | 28.532 | 350,000 | 0.020 | 200,000 | 0.021 | |
11/06/2024 | 0.023 | 100,000 | 28.286 | 100,000 | 0.023 | |||
07/06/2024 | 0.026 | 70,000 | 28.271 | 20,000 | 0.025 | 50,000 | 0.026 | |
06/06/2024 | 0.022 | 940,000 | 27.229 | 360,000 | 0.022 | 380,000 | 0.023 | |
05/06/2024 | 0.031 | 40,000 | 27.334 | 40,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:39 | |
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 |