Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.019 | 23.400 | 1,290,000 | 34.112 | 1,290,000 | 0.019 | ||
03/07/2024 | 0.018 | 23.400 | 210,000 | 33.614 | 150,000 | 0.018 | 60,000 | 0.016 |
02/07/2024 | 0.016 | 23.400 | 1,040,000 | 32.670 | 700,000 | 0.019 | ||
28/06/2024 | 0.022 | 22.400 | 290,000 | 32.349 | ||||
27/06/2024 | 0.026 | 21.750 | 770,000 | 31.872 | 770,000 | 0.025 | ||
26/06/2024 | 0.022 | 22.550 | 0 | 32.665 | ||||
25/06/2024 | 0.022 | 22.700 | 0 | 32.989 | ||||
24/06/2024 | 0.023 | 22.550 | 270,000 | 32.908 | 70,000 | 0.023 | ||
21/06/2024 | 0.021 | 22.750 | 1,500,000 | 32.527 | 1,110,000 | 0.020 | ||
20/06/2024 | 0.018 | 23.500 | 3,360,000 | 33.167 | 10,000 | 0.018 | 3,350,000 | 0.018 |
19/06/2024 | 0.021 | 22.700 | 1,920,000 | 32.293 | 400,000 | 0.025 | 1,520,000 | 0.024 |
18/06/2024 | 0.029 | 21.450 | 10,000 | 31.492 | 10,000 | 0.029 | ||
17/06/2024 | 0.032 | 21.100 | 0 | 31.284 | ||||
14/06/2024 | 0.030 | 21.300 | 1,360,000 | 31.159 | 530,000 | 0.031 | 830,000 | 0.029 |
13/06/2024 | 0.031 | 21.400 | 820,000 | 29.633 | 300,000 | 0.030 | 520,000 | 0.029 |
12/06/2024 | 0.032 | 21.140 | 3,090,000 | 31.182 | 3,090,000 | 0.034 | ||
11/06/2024 | 0.036 | 20.640 | 2,930,000 | 30.648 | 790,000 | 0.043 | 1,970,000 | 0.038 |
07/06/2024 | 0.041 | 20.590 | 5,450,000 | 31.678 | 3,630,000 | 0.037 | 1,290,000 | 0.040 |
06/06/2024 | 0.041 | 20.440 | 2,130,000 | 31.116 | 900,000 | 0.045 | 1,230,000 | 0.045 |
05/06/2024 | 0.051 | 19.640 | 2,240,000 | 30.655 | 1,290,000 | 0.050 | 940,000 | 0.049 |
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 |