Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.184 | 1.010 | 36,000 | 29.736 | 36,000 | 0.184 | ||
28/06/2024 | 0.193 | 1.010 | 750,000 | 38.617 | 450,000 | 0.193 | 300,000 | 0.187 |
27/06/2024 | 0.167 | 1.000 | 36,000 | |||||
26/06/2024 | 0.159 | 0.990 | 100,000 | 100,000 | 0.159 | |||
25/06/2024 | 0.160 | 0.980 | 0 | 31.338 | ||||
24/06/2024 | 0.160 | 0.980 | 200,000 | 31.089 | 200,000 | 0.160 | ||
21/06/2024 | 0.179 | 1.000 | 200,000 | 31.719 | ||||
20/06/2024 | 0.181 | 0.990 | 0 | 40.653 | ||||
19/06/2024 | 0.190 | 1.010 | 40,000 | 33.359 | 40,000 | 0.190 | ||
18/06/2024 | 0.179 | 0.990 | 0 | 38.573 | ||||
17/06/2024 | 0.179 | 0.990 | 200,000 | 38.309 | 200,000 | 0.179 | ||
14/06/2024 | 0.206 | 1.030 | 300,000 | 29.590 | 300,000 | 0.206 | ||
13/06/2024 | 0.197 | 1.020 | 300,000 | 29.605 | 300,000 | 0.191 | ||
12/06/2024 | 0.183 | 1.000 | 400,000 | 33.344 | 400,000 | 0.183 | ||
11/06/2024 | 0.164 | 0.980 | 50,000 | 31.704 | 50,000 | 0.163 | ||
07/06/2024 | 0.163 | 0.990 | 350,000 | 19.545 | 150,000 | 0.160 | ||
06/06/2024 | 0.131 | 0.950 | 82,000 | 24.582 | 82,000 | 0.127 | ||
05/06/2024 | 0.127 | 0.950 | 30,000 | 20.672 | 30,000 | 0.124 | ||
04/06/2024 | 0.121 | 0.930 | 0 | 28.902 | ||||
03/06/2024 | 0.121 | 0.920 | 0 | 33.549 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 16:49 | |
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 |