Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.144 | 18.260 | 0 | 24.016 | ||||
04/07/2024 | 0.166 | 18.510 | 0 | 22.317 | ||||
03/07/2024 | 0.156 | 18.400 | 200,000 | 22.687 | 200,000 | 0.145 | ||
02/07/2024 | 0.134 | 18.190 | 100,000 | 22.735 | 100,000 | 0.134 | ||
28/06/2024 | 0.135 | 18.120 | 600,000 | 23.251 | 300,000 | 0.137 | 300,000 | 0.128 |
27/06/2024 | 0.135 | 18.130 | 300,000 | 22.822 | 300,000 | 0.147 | ||
26/06/2024 | 0.174 | 18.470 | 0 | 22.620 | ||||
25/06/2024 | 0.173 | 18.430 | 0 | 23.096 | ||||
24/06/2024 | 0.176 | 18.400 | 0 | 23.997 | ||||
21/06/2024 | 0.179 | 18.400 | 0 | 23.801 | ||||
20/06/2024 | 0.216 | 18.710 | 0 | 23.276 | ||||
19/06/2024 | 0.231 | 18.810 | 0 | 23.336 | ||||
18/06/2024 | 0.176 | 18.290 | 0 | 24.730 | ||||
17/06/2024 | 0.179 | 18.300 | 0 | 24.810 | ||||
14/06/2024 | 0.182 | 18.270 | 0 | 25.180 | ||||
13/06/2024 | 0.198 | 18.460 | 0 | 23.985 | ||||
12/06/2024 | 0.182 | 18.290 | 0 | 24.401 | ||||
11/06/2024 | 0.206 | 18.500 | 145,000 | 24.096 | 145,000 | 0.195 | ||
07/06/2024 | 0.225 | 18.660 | 245,000 | 23.137 | 50,000 | 0.225 | 195,000 | 0.257 |
06/06/2024 | 0.250 | 18.760 | 100,000 | 24.820 | 100,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |