Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.560 | 3.860 | 320,000 | 35.629 | 160,000 | 0.570 | 160,000 | 0.570 |
28/06/2024 | 0.530 | 3.850 | 0 | 29.239 | ||||
27/06/2024 | 0.500 | 3.800 | 4,880,000 | 31.931 | 2,440,000 | 0.496 | 2,440,000 | 0.494 |
26/06/2024 | 0.530 | 3.820 | 960,000 | 34.640 | 480,000 | 0.532 | 480,000 | 0.528 |
25/06/2024 | 0.540 | 3.840 | 0 | 33.051 | ||||
24/06/2024 | 0.540 | 3.840 | 0 | 32.795 | ||||
21/06/2024 | 0.520 | 3.800 | 0 | 34.739 | ||||
20/06/2024 | 0.600 | 3.890 | 0 | 35.808 | ||||
19/06/2024 | 0.620 | 3.920 | 0 | 34.384 | ||||
18/06/2024 | 0.520 | 3.800 | 160,000 | 34.003 | 80,000 | 0.520 | 80,000 | 0.500 |
17/06/2024 | 0.500 | 3.780 | 200,000 | 32.993 | 100,000 | 0.500 | 100,000 | 0.500 |
14/06/2024 | 0.470 | 3.740 | 0 | 32.634 | ||||
13/06/2024 | 0.450 | 3.730 | 0 | 30.151 | ||||
12/06/2024 | 0.445 | 3.700 | 0 | 33.234 | ||||
11/06/2024 | 0.460 | 3.720 | 0 | 33.029 | ||||
07/06/2024 | 0.485 | 3.790 | 0 | 26.229 | ||||
06/06/2024 | 0.470 | 3.760 | 0 | 28.052 | ||||
05/06/2024 | 0.465 | 3.740 | 0 | 29.940 | ||||
04/06/2024 | 0.460 | 3.720 | 0 | 31.543 | ||||
03/06/2024 | 0.460 | 3.730 | 0 | 29.989 |
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 |