Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.016 | 8.710 | 0 | 45.488 | ||||
02/07/2024 | 0.014 | 8.453 | 1,000,000 | 44.332 | 1,000,000 | 0.016 | ||
28/06/2024 | 0.014 | 8.493 | 224,000 | 43.371 | 24,000 | 0.014 | 200,000 | 0.014 |
27/06/2024 | 0.015 | 8.513 | 2,000,000 | 43.840 | 2,000,000 | 0.015 | ||
26/06/2024 | 0.019 | 8.783 | 2,620,000 | 43.816 | 100,000 | 0.020 | 2,520,000 | 0.019 |
25/06/2024 | 0.019 | 8.733 | 300,000 | 44.241 | 300,000 | 0.020 | ||
24/06/2024 | 0.023 | 8.973 | 6,800,000 | 44.133 | 6,800,000 | 0.024 | ||
21/06/2024 | 0.027 | 9.123 | 100,000 | 44.446 | 100,000 | 0.027 | ||
20/06/2024 | 0.032 | 9.283 | 760,000 | 45.224 | 760,000 | 0.035 | ||
19/06/2024 | 0.036 | 9.423 | 2,028,000 | 45.506 | 28,000 | 0.035 | 2,000,000 | 0.036 |
18/06/2024 | 0.034 | 9.363 | 108,000 | 45.065 | 60,000 | 0.030 | 8,000 | 0.034 |
17/06/2024 | 0.028 | 9.113 | 904,000 | 44.581 | 104,000 | 0.028 | 800,000 | 0.028 |
14/06/2024 | 0.031 | 9.193 | 608,000 | 44.915 | 200,000 | 0.033 | 408,000 | 0.032 |
13/06/2024 | 0.025 | 8.963 | 0 | 44.004 | ||||
12/06/2024 | 0.025 | 8.923 | 240,000 | 44.307 | 120,000 | 0.025 | 120,000 | 0.025 |
11/06/2024 | 0.026 | 8.903 | 0 | 44.990 | ||||
07/06/2024 | 0.030 | 9.143 | 6,864,000 | 44.077 | 6,864,000 | 0.030 | ||
06/06/2024 | 0.032 | 9.203 | 200,000 | 44.325 | 200,000 | 0.031 | ||
05/06/2024 | 0.035 | 9.303 | 1,228,000 | 44.581 | 464,000 | 0.037 | 764,000 | 0.037 |
04/06/2024 | 0.035 | 9.313 | 628,000 | 44.314 | 628,000 | 0.035 |
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 |