Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.214 | 16.840 | 0 | 39.589 | ||||
03/07/2024 | 0.215 | 16.900 | 5,174,000 | 38.850 | 1,000,000 | 0.216 | 4,174,000 | 0.219 |
02/07/2024 | 0.196 | 16.660 | 0 | 37.672 | ||||
28/06/2024 | 0.192 | 16.480 | 1,820,000 | 38.629 | 860,000 | 0.198 | 960,000 | 0.200 |
27/06/2024 | 0.198 | 16.540 | 2,008,000 | 39.051 | 954,000 | 0.199 | 1,004,000 | 0.199 |
26/06/2024 | 0.280 | 17.820 | 0 | 38.934 | ||||
25/06/2024 | 0.280 | 17.780 | 0 | 39.492 | ||||
24/06/2024 | 0.310 | 18.020 | 0 | 42.363 | ||||
21/06/2024 | 0.315 | 18.180 | 100,000 | 40.546 | 100,000 | 0.315 | ||
20/06/2024 | 0.330 | 18.520 | 0 | 38.220 | ||||
19/06/2024 | 0.330 | 18.480 | 4,000 | 38.768 | 4,000 | 0.330 | ||
18/06/2024 | 0.255 | 17.380 | 0 | 38.976 | ||||
17/06/2024 | 0.255 | 17.320 | 0 | 39.700 | ||||
14/06/2024 | 0.260 | 17.300 | 0 | 40.674 | ||||
13/06/2024 | 0.270 | 17.560 | 100,000 | 39.012 | 100,000 | 0.265 | ||
12/06/2024 | 0.248 | 17.140 | 104,000 | 40.058 | 104,000 | 0.250 | ||
11/06/2024 | 0.265 | 17.320 | 0 | 41.121 | ||||
07/06/2024 | 0.270 | 17.620 | 0 | 37.464 | ||||
06/06/2024 | 0.310 | 17.960 | 140,000 | 40.910 | 70,000 | 0.327 | 70,000 | 0.312 |
05/06/2024 | 0.300 | 17.700 | 0 | 42.437 |
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 |