Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.058 | 16.840 | 150,000 | 38.775 | 50,000 | 0.067 | 50,000 | 0.058 |
03/07/2024 | 0.063 | 16.900 | 18,000 | 39.576 | 18,000 | 0.065 | ||
02/07/2024 | 0.056 | 16.660 | 0 | 39.511 | ||||
28/06/2024 | 0.053 | 16.480 | 474,000 | 39.368 | 224,000 | 0.053 | 250,000 | 0.061 |
27/06/2024 | 0.059 | 16.540 | 352,000 | 40.610 | 352,000 | 0.061 | ||
26/06/2024 | 0.105 | 17.820 | 8,000 | 39.769 | 8,000 | 0.105 | ||
25/06/2024 | 0.104 | 17.780 | 0 | 39.781 | ||||
24/06/2024 | 0.114 | 18.020 | 220,000 | 39.297 | 104,000 | 0.109 | 12,000 | 0.105 |
21/06/2024 | 0.127 | 18.180 | 202,000 | 40.056 | 146,000 | 0.122 | ||
20/06/2024 | 0.142 | 18.520 | 48,000 | 39.242 | 28,000 | 0.142 | 20,000 | 0.142 |
19/06/2024 | 0.141 | 18.480 | 124,000 | 39.300 | 96,000 | 0.120 | ||
18/06/2024 | 0.095 | 17.380 | 52,000 | 40.403 | 52,000 | 0.095 | ||
17/06/2024 | 0.094 | 17.320 | 0 | 40.585 | ||||
14/06/2024 | 0.096 | 17.300 | 0 | 40.717 | ||||
13/06/2024 | 0.105 | 17.560 | 0 | 39.996 | ||||
12/06/2024 | 0.092 | 17.140 | 60,000 | 40.949 | 60,000 | 0.092 | ||
11/06/2024 | 0.102 | 17.320 | 0 | 41.526 | ||||
07/06/2024 | 0.105 | 17.620 | 58,000 | 38.104 | 58,000 | 0.110 | ||
06/06/2024 | 0.136 | 17.960 | 318,000 | 41.877 | 278,000 | 0.138 | ||
05/06/2024 | 0.124 | 17.700 | 96,000 | 41.714 | 96,000 | 0.131 |
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 |