Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.061 | 1.610 | 1,030,000 | 92.167 | 640,000 | 0.060 | 380,000 | 0.063 |
03/07/2024 | 0.062 | 1.620 | 1,780,000 | 92.031 | 575,000 | 0.059 | 985,000 | 0.060 |
02/07/2024 | 0.044 | 1.380 | 215,000 | 95.012 | 150,000 | 0.043 | ||
28/06/2024 | 0.039 | 1.320 | 25,000 | 94.009 | 25,000 | 0.039 | ||
27/06/2024 | 0.040 | 1.340 | 595,000 | 93.196 | 425,000 | 0.041 | 150,000 | 0.048 |
26/06/2024 | 0.048 | 1.400 | 150,000 | 96.389 | 150,000 | 0.045 | ||
25/06/2024 | 0.044 | 1.370 | 10,000 | 94.646 | 10,000 | 0.044 | ||
24/06/2024 | 0.044 | 1.370 | 0 | 94.463 | ||||
21/06/2024 | 0.042 | 1.360 | 200,000 | 92.632 | 80,000 | 0.036 | ||
20/06/2024 | 0.043 | 1.320 | 170,000 | 97.121 | 170,000 | 0.049 | ||
19/06/2024 | 0.052 | 1.430 | 325,000 | 96.583 | 325,000 | 0.052 | ||
18/06/2024 | 0.042 | 1.340 | 70,000 | 93.855 | 5,000 | 0.043 | ||
17/06/2024 | 0.043 | 1.330 | 0 | 95.671 | ||||
14/06/2024 | 0.046 | 1.350 | 0 | 96.601 | ||||
13/06/2024 | 0.049 | 1.380 | 150,000 | 96.898 | 60,000 | 0.047 | 90,000 | 0.049 |
12/06/2024 | 0.047 | 1.400 | 300,000 | 92.881 | 300,000 | 0.046 | ||
11/06/2024 | 0.048 | 1.400 | 1,120,000 | 93.760 | 620,000 | 0.047 | ||
07/06/2024 | 0.052 | 1.450 | 200,000 | 92.742 | 200,000 | 0.052 | ||
06/06/2024 | 0.054 | 1.480 | 760,000 | 91.925 | 760,000 | 0.054 | ||
05/06/2024 | 0.050 | 1.380 | 100,000 | 96.546 |
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 |