Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.047 | 16.660 | 3,548,000 | 31.037 | 374,000 | 0.052 | 3,174,000 | 0.047 |
28/06/2024 | 0.048 | 16.480 | 1,062,000 | 33.361 | 248,000 | 0.060 | 322,000 | 0.056 |
27/06/2024 | 0.055 | 16.540 | 1,044,000 | 35.049 | 74,000 | 0.056 | 970,000 | 0.057 |
26/06/2024 | 0.121 | 17.820 | 0 | 30.993 | ||||
25/06/2024 | 0.120 | 17.780 | 0 | 31.477 | ||||
24/06/2024 | 0.146 | 18.020 | 0 | 35.466 | ||||
21/06/2024 | 0.162 | 18.180 | 0 | 36.089 | ||||
20/06/2024 | 0.179 | 18.520 | 50,000 | 30.527 | 50,000 | 0.167 | ||
19/06/2024 | 0.179 | 18.480 | 826,000 | 31.942 | 526,000 | 0.160 | 300,000 | 0.162 |
18/06/2024 | 0.103 | 17.380 | 0 | 32.607 | ||||
17/06/2024 | 0.103 | 17.320 | 0 | 33.738 | ||||
14/06/2024 | 0.103 | 17.300 | 560,000 | 33.039 | 530,000 | 0.103 | ||
13/06/2024 | 0.123 | 17.560 | 240,000 | 34.252 | ||||
12/06/2024 | 0.098 | 17.140 | 320,000 | 34.008 | 160,000 | 0.106 | ||
11/06/2024 | 0.112 | 17.320 | 320,000 | 35.045 | 160,000 | 0.105 | ||
07/06/2024 | 0.119 | 17.620 | 254,000 | 28.997 | 194,000 | 0.167 | 60,000 | 0.134 |
06/06/2024 | 0.160 | 17.960 | 0 | 35.812 | ||||
05/06/2024 | 0.147 | 17.700 | 0 | 37.178 | ||||
04/06/2024 | 0.154 | 17.780 | 2,696,000 | 37.441 | 2,096,000 | 0.152 | ||
03/06/2024 | 0.163 | 17.900 | 1,058,000 | 37.453 | 898,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |