Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.053 | 4,420,000 | 21.971 | 1,100,000 | 0.052 | 3,320,000 | 0.053 | |
03/07/2024 | 0.060 | 2,800,000 | 21.934 | 2,800,000 | 0.062 | |||
02/07/2024 | 0.074 | 3,520,000 | 22.529 | 3,520,000 | 0.075 | |||
28/06/2024 | 0.086 | 600,000 | 21.902 | 300,000 | 0.086 | 300,000 | 0.084 | |
27/06/2024 | 0.093 | 4,710,000 | 21.855 | 4,200,000 | 0.095 | 510,000 | 0.094 | |
26/06/2024 | 0.087 | 4,200,000 | 22.285 | 4,200,000 | 0.088 | |||
25/06/2024 | 0.106 | 0 | 23.469 | |||||
24/06/2024 | 0.115 | 0 | 22.893 | |||||
21/06/2024 | 0.125 | 0 | 23.242 | |||||
20/06/2024 | 0.125 | 0 | 23.237 | |||||
19/06/2024 | 0.131 | 0 | 24.072 | |||||
18/06/2024 | 0.134 | 0 | 23.952 | |||||
17/06/2024 | 0.147 | 0 | 23.881 | |||||
14/06/2024 | 0.128 | 0 | 24.441 | |||||
13/06/2024 | 0.123 | 0 | 22.543 | |||||
12/06/2024 | 0.120 | 80,000 | 22.909 | 80,000 | 0.124 | |||
11/06/2024 | 0.114 | 50,000 | 23.150 | 50,000 | 0.114 | |||
07/06/2024 | 0.134 | 0 | 23.958 | |||||
06/06/2024 | 0.129 | 10,000 | 22.996 | 10,000 | 0.131 | |||
05/06/2024 | 0.139 | 0 | 23.429 |
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 |