Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.087 | 910,000 | 16.184 | 860,000 | 0.087 | 50,000 | 0.088 | |
04/07/2024 | 0.087 | 110,000 | 15.906 | 110,000 | 0.088 | |||
03/07/2024 | 0.099 | 220,000 | 16.748 | 10,000 | 0.099 | 210,000 | 0.099 | |
02/07/2024 | 0.110 | 50,000 | 16.557 | 50,000 | 0.108 | |||
28/06/2024 | 0.113 | 120,000 | 16.345 | 120,000 | 0.116 | |||
27/06/2024 | 0.116 | 740,000 | 16.645 | 220,000 | 0.116 | 520,000 | 0.116 | |
26/06/2024 | 0.110 | 140,000 | 16.176 | 80,000 | 0.108 | 60,000 | 0.110 | |
25/06/2024 | 0.110 | 220,000 | 16.360 | 180,000 | 0.110 | 40,000 | 0.110 | |
24/06/2024 | 0.117 | 280,000 | 16.843 | 10,000 | 0.119 | 270,000 | 0.119 | |
21/06/2024 | 0.119 | 60,000 | 16.455 | 60,000 | 0.119 | |||
20/06/2024 | 0.112 | 290,000 | 16.352 | 290,000 | 0.112 | |||
19/06/2024 | 0.112 | 110,000 | 16.638 | 110,000 | 0.113 | |||
18/06/2024 | 0.120 | 20,000 | 16.982 | 20,000 | 0.119 | |||
17/06/2024 | 0.123 | 50,000 | 16.813 | 50,000 | 0.122 | |||
14/06/2024 | 0.110 | 0 | 15.957 | |||||
13/06/2024 | 0.102 | 0 | 16.264 | |||||
12/06/2024 | 0.108 | 0 | 17.011 | |||||
11/06/2024 | 0.108 | 0 | 16.067 | |||||
07/06/2024 | 0.103 | 0 | 15.737 | |||||
06/06/2024 | 0.106 | 0 | 16.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 11:18 | |
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 |