Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.056 | 50,000 | 24.891 | 50,000 | 0.056 | |||
03/07/2024 | 0.058 | 1,690,000 | 24.333 | 1,550,000 | 0.058 | 140,000 | 0.059 | |
02/07/2024 | 0.067 | 1,740,000 | 24.579 | 1,740,000 | 0.065 | |||
28/06/2024 | 0.065 | 0 | 23.990 | |||||
27/06/2024 | 0.070 | 0 | 24.383 | |||||
26/06/2024 | 0.068 | 220,000 | 23.849 | 220,000 | 0.071 | |||
25/06/2024 | 0.082 | 120,000 | 24.336 | 100,000 | 0.081 | 20,000 | 0.082 | |
24/06/2024 | 0.072 | 50,000 | 24.193 | 50,000 | 0.074 | |||
21/06/2024 | 0.072 | 100,000 | 24.266 | 50,000 | 0.072 | 50,000 | 0.072 | |
20/06/2024 | 0.062 | 580,000 | 23.676 | 580,000 | 0.064 | |||
19/06/2024 | 0.065 | 860,000 | 24.001 | 350,000 | 0.065 | 510,000 | 0.059 | |
18/06/2024 | 0.060 | 670,000 | 23.289 | 670,000 | 0.060 | |||
17/06/2024 | 0.068 | 370,000 | 23.152 | 100,000 | 0.068 | 270,000 | 0.069 | |
14/06/2024 | 0.072 | 160,000 | 23.099 | 100,000 | 0.072 | 60,000 | 0.072 | |
13/06/2024 | 0.071 | 350,000 | 22.423 | 350,000 | 0.073 | |||
12/06/2024 | 0.090 | 20,000 | 23.232 | 20,000 | 0.090 | |||
11/06/2024 | 0.098 | 2,520,000 | 23.304 | 2,520,000 | 0.099 | |||
07/06/2024 | 0 | |||||||
06/06/2024 | 0 | |||||||
05/06/2024 | 0 |
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 |