Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.240 | 5.810 | 0 | 52.532 | ||||
02/07/2024 | 0.240 | 5.790 | 240,000 | 53.436 | 240,000 | 0.248 | ||
28/06/2024 | 0.233 | 5.790 | 0 | 49.951 | ||||
27/06/2024 | 0.204 | 5.570 | 0 | 50.642 | ||||
26/06/2024 | 0.225 | 5.690 | 0 | 52.088 | ||||
25/06/2024 | 0.229 | 5.770 | 60,000 | 49.089 | 30,000 | 0.224 | ||
24/06/2024 | 0.211 | 5.610 | 0 | 50.757 | ||||
21/06/2024 | 0.210 | 5.540 | 0 | 53.503 | ||||
20/06/2024 | 0.215 | 5.650 | 0 | 49.482 | ||||
19/06/2024 | 0.203 | 5.520 | 0 | 51.564 | ||||
18/06/2024 | 0.207 | 5.560 | 100,000 | 50.844 | 100,000 | 0.207 | ||
17/06/2024 | 0.188 | 5.430 | 100,000 | 50.140 | 100,000 | 0.186 | ||
14/06/2024 | 0.216 | 5.600 | 300,000 | 51.482 | 200,000 | 0.234 | ||
13/06/2024 | 0.207 | 5.570 | 20,000 | 49.532 | 20,000 | 0.207 | ||
12/06/2024 | 0.192 | 5.480 | 10,000 | 48.373 | 10,000 | 0.188 | ||
11/06/2024 | 0.188 | 5.360 | 200,000 | 52.577 | 100,000 | 0.207 | ||
07/06/2024 | 0.200 | 5.540 | 600,000 | 47.609 | 280,000 | 0.197 | ||
06/06/2024 | 0.173 | 5.320 | 0 | 48.258 | ||||
05/06/2024 | 0.162 | 5.200 | 0 | 49.581 | ||||
04/06/2024 | 0.181 | 5.370 | 500,000 | 48.450 | 200,000 | 0.170 | 200,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |