Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.123 | 16.000 | 0 | |||||
03/07/2024 | 0.123 | 15.740 | 0 | |||||
02/07/2024 | 0.123 | 15.680 | 0 | |||||
28/06/2024 | 0.123 | 15.580 | 630,000 | 430,000 | 0.125 | 200,000 | 0.131 | |
27/06/2024 | 0.093 | 15.180 | 560,000 | 33.180 | 275,000 | 0.090 | 285,000 | 0.098 |
26/06/2024 | 0.151 | 15.580 | 1,210,000 | 29.217 | 605,000 | 0.158 | 605,000 | 0.160 |
25/06/2024 | 0.255 | 16.080 | 10,000 | 42.937 | 10,000 | 0.268 | ||
24/06/2024 | 0.183 | 15.720 | 5,000 | 32.436 | 5,000 | 0.160 | ||
21/06/2024 | 0.238 | 15.920 | 125,000 | 41.938 | 125,000 | 0.233 | ||
20/06/2024 | 0.295 | 16.240 | 15,000 | 42.612 | 15,000 | 0.327 | ||
19/06/2024 | 0.285 | 16.180 | 0 | 41.204 | ||||
18/06/2024 | 0.207 | 15.620 | 0 | 44.567 | ||||
17/06/2024 | 0.171 | 15.320 | 0 | 45.035 | ||||
14/06/2024 | 0.223 | 15.640 | 120,000 | 44.829 | 120,000 | 0.226 | ||
13/06/2024 | 0.205 | 15.460 | 0 | 72.777 | ||||
12/06/2024 | 0.236 | 15.621 | 780,000 | 48.440 | 360,000 | 0.214 | 420,000 | 0.216 |
11/06/2024 | 0.217 | 15.401 | 180,000 | 50.746 | 60,000 | 0.217 | 120,000 | 0.207 |
07/06/2024 | 0.310 | 16.201 | 0 | 39.127 | ||||
06/06/2024 | 0.255 | 15.701 | 95,000 | 45.257 | 95,000 | 0.269 | ||
05/06/2024 | 0.222 | 15.441 | 955,000 | 44.959 | 460,000 | 0.229 | 495,000 | 0.234 |
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 |