Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.730 | 10.749 | 30,000 | 36.810 | 30,000 | 0.810 | ||
28/06/2024 | 0.710 | 10.569 | 20,000 | 38.166 | 20,000 | 0.760 | ||
27/06/2024 | 0.710 | 10.649 | 50,000 | 36.944 | 50,000 | 0.710 | ||
26/06/2024 | 0.830 | 10.909 | 0 | 37.138 | ||||
25/06/2024 | 0.810 | 10.829 | 40,000 | 37.562 | 40,000 | 0.855 | ||
24/06/2024 | 0.810 | 10.849 | 0 | 37.163 | ||||
21/06/2024 | 0.810 | 10.809 | 20,000 | 37.387 | ||||
20/06/2024 | 0.840 | 10.909 | 50,000 | 36.823 | 50,000 | 0.846 | ||
19/06/2024 | 0.780 | 10.749 | 30,000 | 37.026 | 30,000 | 0.760 | ||
18/06/2024 | 0.620 | 10.309 | 0 | 37.414 | ||||
17/06/2024 | 0.620 | 10.269 | 10,000 | 37.822 | 10,000 | 0.650 | ||
14/06/2024 | 0.650 | 10.329 | 10,000 | 37.760 | 10,000 | 0.650 | ||
13/06/2024 | 0.670 | 10.349 | 40,000 | 38.077 | 20,000 | 0.670 | 20,000 | 0.690 |
12/06/2024 | 0.670 | 10.449 | 15,000 | 36.661 | 15,000 | 0.670 | ||
11/06/2024 | 0.770 | 10.609 | 200,000 | 37.758 | 200,000 | 0.770 | ||
07/06/2024 | 0.870 | 10.829 | 20,000 | 37.494 | 20,000 | 0.850 | ||
06/06/2024 | 0.910 | 10.849 | 30,000 | 38.348 | 30,000 | 0.840 | ||
05/06/2024 | 0.950 | 10.929 | 0 | 38.344 | ||||
04/06/2024 | 0.960 | 11.009 | 80,000 | 37.356 | 40,000 | 0.960 | 40,000 | 1.030 |
03/06/2024 | 0.890 | 10.869 | 40,000 | 37.086 | 40,000 | 0.913 |
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 |