Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.017 | 540,000 | 32.015 | 540,000 | 0.016 | |||
03/07/2024 | 0.019 | 290,000 | 31.664 | 140,000 | 0.017 | 90,000 | 0.019 | |
02/07/2024 | 0.020 | 250,000 | 30.797 | 250,000 | 0.020 | |||
28/06/2024 | 0.021 | 280,000 | 30.315 | 280,000 | 0.021 | |||
27/06/2024 | 0.023 | 0 | 30.570 | |||||
26/06/2024 | 0.022 | 210,000 | 29.843 | 10,000 | 0.022 | 200,000 | 0.023 | |
25/06/2024 | 0.028 | 50,000 | 30.149 | 50,000 | 0.027 | |||
24/06/2024 | 0.027 | 100,000 | 30.940 | 100,000 | 0.028 | |||
21/06/2024 | 0.028 | 50,000 | 31.001 | 50,000 | 0.028 | |||
20/06/2024 | 0.024 | 0 | 30.540 | |||||
19/06/2024 | 0.025 | 100,000 | 30.671 | 100,000 | 0.025 | |||
18/06/2024 | 0.026 | 120,000 | 30.767 | 120,000 | 0.026 | |||
17/06/2024 | 0.027 | 690,000 | 29.658 | 690,000 | 0.027 | |||
14/06/2024 | 0.027 | 740,000 | 28.821 | 740,000 | 0.027 | |||
13/06/2024 | 0.026 | 0 | 27.869 | |||||
12/06/2024 | 0.033 | 50,000 | 28.069 | 50,000 | 0.033 | |||
11/06/2024 | 0.036 | 100,000 | 27.841 | 100,000 | 0.036 | |||
07/06/2024 | 0.039 | 730,000 | 27.672 | 730,000 | 0.038 | |||
06/06/2024 | 0.039 | 260,000 | 27.630 | 260,000 | 0.039 | |||
05/06/2024 | 0.047 | 80,000 | 26.845 | 80,000 | 0.048 |
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 |