Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.027 | 7.750 | 1,410,000 | 35.922 | 1,230,000 | 0.022 | 10,000 | 0.027 |
03/07/2024 | 0.020 | 7.630 | 2,400,000 | 35.179 | 2,400,000 | 0.019 | ||
02/07/2024 | 0.017 | 7.490 | 7,055,000 | 37.716 | 3,400,000 | 0.014 | 1,555,000 | 0.015 |
28/06/2024 | 0.016 | 7.020 | 20,000 | 50.974 | ||||
27/06/2024 | 0.010 | 6.790 | 1,000,000 | 50.638 | ||||
26/06/2024 | 0.010 | 6.920 | 0 | 45.471 | ||||
25/06/2024 | 0.016 | 7.110 | 0 | 44.984 | ||||
24/06/2024 | 0.016 | 7.180 | 2,000,000 | 41.791 | 1,000,000 | 0.017 | ||
21/06/2024 | 0.013 | 7.070 | 4,610,000 | 40.378 | 4,580,000 | 0.018 | 30,000 | 0.018 |
20/06/2024 | 0.028 | 7.310 | 7,605,000 | 43.933 | 800,000 | 0.041 | 6,515,000 | 0.033 |
19/06/2024 | 0.036 | 7.460 | 8,195,000 | 42.948 | 3,845,000 | 0.032 | 4,350,000 | 0.034 |
18/06/2024 | 0.037 | 7.440 | 6,365,000 | 43.672 | 335,000 | 0.036 | 5,950,000 | 0.035 |
17/06/2024 | 0.032 | 7.330 | 5,685,000 | 43.917 | 2,390,000 | 0.052 | 3,175,000 | 0.051 |
14/06/2024 | 0.062 | 7.760 | 13,285,000 | 42.035 | 5,315,000 | 0.085 | 6,815,000 | 0.067 |
13/06/2024 | 0.064 | 7.760 | 9,415,000 | 42.461 | 3,650,000 | 0.065 | 5,075,000 | 0.065 |
12/06/2024 | 0.047 | 7.540 | 7,305,000 | 51.092 | 3,295,000 | 0.044 | 3,690,000 | 0.045 |
11/06/2024 | 0.051 | 7.525 | 7,430,000 | 44.179 | 5,140,000 | 0.059 | 2,260,000 | 0.070 |
07/06/2024 | 0.078 | 7.805 | 23,835,000 | 43.983 | 11,270,000 | 0.072 | 10,685,000 | 0.071 |
06/06/2024 | 0.051 | 7.405 | 8,370,000 | 45.856 | 3,285,000 | 0.052 | 4,850,000 | 0.054 |
05/06/2024 | 0.039 | 7.215 | 750,000 | 45.312 | 375,000 | 0.040 | 375,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:07 | |
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 |