Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.208 | 16.660 | 1,600,000 | 39.930 | 1,300,000 | 0.204 | 300,000 | 0.213 |
28/06/2024 | 0.202 | 16.480 | 300,000 | 40.438 | 150,000 | 0.206 | 150,000 | 0.208 |
27/06/2024 | 0.206 | 16.540 | 900,000 | 40.407 | 450,000 | 0.208 | 450,000 | 0.207 |
26/06/2024 | 0.285 | 17.820 | 0 | 39.545 | ||||
25/06/2024 | 0.285 | 17.780 | 0 | 40.104 | ||||
24/06/2024 | 0.295 | 18.020 | 10,000 | 38.448 | 10,000 | 0.285 | ||
21/06/2024 | 0.320 | 18.180 | 0 | 41.140 | ||||
20/06/2024 | 0.330 | 18.520 | 0 | 37.633 | ||||
19/06/2024 | 0.330 | 18.480 | 0 | 38.192 | ||||
18/06/2024 | 0.260 | 17.380 | 0 | 39.597 | ||||
17/06/2024 | 0.260 | 17.320 | 0 | 40.324 | ||||
14/06/2024 | 0.270 | 17.300 | 0 | 42.373 | ||||
13/06/2024 | 0.280 | 17.560 | 1,000,000 | 40.698 | 1,000,000 | 0.280 | ||
12/06/2024 | 0.265 | 17.140 | 0 | 43.247 | ||||
11/06/2024 | 0.270 | 17.320 | 164,000 | 41.742 | 82,000 | 0.265 | 82,000 | 0.270 |
07/06/2024 | 0.275 | 17.620 | 0 | 38.055 | ||||
06/06/2024 | 0.315 | 17.960 | 0 | 41.495 | ||||
05/06/2024 | 0.305 | 17.700 | 0 | 43.035 | ||||
04/06/2024 | 0.310 | 17.780 | 0 | 42.740 | ||||
03/06/2024 | 0.310 | 17.900 | 0 | 40.862 |
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 |