Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.051 | 240,000 | 24.175 | 200,000 | 0.049 | 40,000 | 0.051 | |
03/07/2024 | 0.056 | 310,000 | 24.059 | 50,000 | 0.056 | 260,000 | 0.056 | |
02/07/2024 | 0.067 | 350,000 | 24.579 | 200,000 | 0.065 | 150,000 | 0.066 | |
28/06/2024 | 0.062 | 440,000 | 23.607 | 440,000 | 0.062 | |||
27/06/2024 | 0.068 | 2,000,000 | 24.136 | 2,000,000 | 0.068 | |||
26/06/2024 | 0.064 | 1,310,000 | 23.351 | 960,000 | 0.066 | 350,000 | 0.065 | |
25/06/2024 | 0.074 | 3,150,000 | 23.413 | 190,000 | 0.074 | 2,960,000 | 0.074 | |
24/06/2024 | 0.067 | 590,000 | 23.584 | 450,000 | 0.068 | 140,000 | 0.067 | |
21/06/2024 | 0.065 | 3,450,000 | 23.412 | 1,710,000 | 0.065 | 1,740,000 | 0.065 | |
20/06/2024 | 0.056 | 800,000 | 22.896 | 800,000 | 0.057 | |||
19/06/2024 | 0.060 | 100,000 | 23.366 | 100,000 | 0.060 | |||
18/06/2024 | 0.061 | 20,000 | 23.417 | 20,000 | 0.061 | |||
17/06/2024 | 0.071 | 0 | 23.510 | |||||
14/06/2024 | 0.074 | 300,000 | 23.330 | 300,000 | 0.074 | |||
13/06/2024 | 0.074 | 390,000 | 22.766 | 390,000 | 0.076 | |||
12/06/2024 | 0.092 | 5,070,000 | 23.441 | 5,070,000 | 0.092 | |||
11/06/2024 | 0 | |||||||
07/06/2024 | 0 | |||||||
06/06/2024 | 0 | |||||||
05/06/2024 | 0 |
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 |