Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.218 | 190,000 | 16.386 | 130,000 | 0.216 | 60,000 | 0.211 | |
03/07/2024 | 0.197 | 590,000 | 16.774 | 380,000 | 0.201 | 210,000 | 0.198 | |
02/07/2024 | 0.166 | 230,000 | 17.098 | 230,000 | 0.155 | |||
28/06/2024 | 0.143 | 0 | 17.348 | |||||
27/06/2024 | 0.134 | 130,000 | 17.749 | 130,000 | 0.127 | |||
26/06/2024 | 0.150 | 520,000 | 17.153 | 470,000 | 0.152 | 50,000 | 0.152 | |
25/06/2024 | 0.119 | 130,000 | 16.757 | 130,000 | 0.121 | |||
24/06/2024 | 0.105 | 0 | 17.187 | |||||
21/06/2024 | 0.096 | 0 | 16.823 | |||||
20/06/2024 | 0.104 | 230,000 | 17.375 | 100,000 | 0.093 | 130,000 | 0.105 | |
19/06/2024 | 0.099 | 0 | 17.003 | |||||
18/06/2024 | 0.097 | 280,000 | 17.095 | 230,000 | 0.101 | 50,000 | 0.098 | |
17/06/2024 | 0.092 | 330,000 | 18.330 | 330,000 | 0.089 | |||
14/06/2024 | 0.114 | 20,000 | 16.697 | 20,000 | 0.119 | |||
13/06/2024 | 0.123 | 300,000 | 18.076 | 200,000 | 0.123 | 100,000 | 0.130 | |
12/06/2024 | 0.134 | 330,000 | 18.306 | 100,000 | 0.134 | 230,000 | 0.130 | |
11/06/2024 | 0.147 | 500,000 | 18.097 | 500,000 | 0.147 | |||
07/06/2024 | 0.123 | 10,000 | 17.510 | 10,000 | 0.121 | |||
06/06/2024 | 0.132 | 0 | 18.275 | |||||
05/06/2024 | 0.120 | 0 | 17.940 |
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 |