Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.116 | 23.150 | 300,000 | 32.176 | 150,000 | 0.116 | 150,000 | 0.116 |
28/06/2024 | 0.108 | 22.905 | 0 | 25.848 | ||||
27/06/2024 | 0.108 | 22.805 | 0 | 26.315 | ||||
26/06/2024 | 0.109 | 22.905 | 1,010,000 | 25.859 | 510,000 | 0.113 | 500,000 | 0.118 |
25/06/2024 | 0.112 | 23.055 | 0 | 25.467 | ||||
24/06/2024 | 0.108 | 22.855 | 410,000 | 25.899 | 250,000 | 0.110 | 160,000 | 0.111 |
21/06/2024 | 0.117 | 22.955 | 0 | 26.447 | ||||
20/06/2024 | 0.132 | 23.305 | 0 | 26.534 | ||||
19/06/2024 | 0.137 | 23.355 | 900,000 | 26.862 | 400,000 | 0.140 | 500,000 | 0.138 |
18/06/2024 | 0.128 | 23.105 | 0 | 26.952 | ||||
17/06/2024 | 0.130 | 23.105 | 0 | 27.159 | ||||
14/06/2024 | 0.136 | 23.255 | 0 | 26.944 | ||||
13/06/2024 | 0.136 | 23.305 | 0 | 26.601 | ||||
12/06/2024 | 0.136 | 23.155 | 0 | 27.364 | ||||
11/06/2024 | 0.150 | 23.555 | 0 | 26.942 | ||||
07/06/2024 | 0.159 | 23.805 | 0 | 26.405 | ||||
06/06/2024 | 0.159 | 23.605 | 0 | 27.489 | ||||
05/06/2024 | 0.161 | 23.555 | 150,000 | 27.965 | 100,000 | 0.168 | 50,000 | 0.172 |
04/06/2024 | 0.168 | 23.755 | 200,000 | 27.579 | 200,000 | 0.176 | ||
03/06/2024 | 0.161 | 23.705 | 0 | 26.917 |
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 |