Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.100 | 10.120 | 0 | 62.751 | ||||
03/07/2024 | 0.100 | 10.040 | 0 | 66.920 | ||||
02/07/2024 | 0.100 | 10.160 | 20,000 | 57.706 | 20,000 | 0.100 | ||
28/06/2024 | 0.102 | 10.140 | 900,000 | 57.118 | 900,000 | 0.095 | ||
27/06/2024 | 0.074 | 9.630 | 0 | 59.678 | ||||
26/06/2024 | 0.088 | 9.810 | 0 | 61.814 | ||||
25/06/2024 | 0.088 | 9.820 | 4,600,000 | 60.426 | 4,600,000 | 0.088 | ||
24/06/2024 | 0.088 | 9.820 | 580,000 | 59.572 | 580,000 | 0.085 | ||
21/06/2024 | 0.118 | 10.140 | 0 | 65.172 | ||||
20/06/2024 | 0.140 | 10.520 | 240,000 | 60.488 | 220,000 | 0.140 | 20,000 | 0.132 |
19/06/2024 | 0.105 | 9.990 | 0 | 60.902 | ||||
18/06/2024 | 0.105 | 9.980 | 0 | 60.660 | ||||
17/06/2024 | 0.095 | 9.810 | 160,000 | 60.376 | 40,000 | 0.090 | 120,000 | 0.090 |
14/06/2024 | 0.112 | 10.000 | 60,000 | 62.266 | 60,000 | 0.113 | ||
13/06/2024 | 0.126 | 10.200 | 140,000 | 62.264 | 140,000 | 0.133 | ||
12/06/2024 | 0.148 | 10.500 | 380,000 | 62.497 | 20,000 | 0.150 | 360,000 | 0.138 |
11/06/2024 | 0.127 | 10.220 | 600,000 | 60.692 | 100,000 | 0.179 | 500,000 | 0.151 |
07/06/2024 | 0.241 | 11.720 | 0 | 55.383 | ||||
06/06/2024 | 0.223 | 11.360 | 260,000 | 66.078 | 140,000 | 0.208 | 120,000 | 0.227 |
05/06/2024 | 0.183 | 10.980 | 20,000 | 57.336 | 20,000 | 0.183 |
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 |