Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.151 | 5.900 | 100,000 | 28.150 | 100,000 | 0.154 | ||
28/06/2024 | 0.154 | 5.940 | 0 | 27.691 | ||||
27/06/2024 | 0.142 | 5.800 | 0 | 28.397 | ||||
26/06/2024 | 0.148 | 5.870 | 0 | 28.005 | ||||
25/06/2024 | 0.142 | 5.820 | 0 | 27.994 | ||||
24/06/2024 | 0.145 | 5.840 | 1,020,000 | 28.103 | 500,000 | 0.133 | 520,000 | 0.135 |
21/06/2024 | 0.137 | 5.740 | 0 | 28.573 | ||||
20/06/2024 | 0.153 | 5.890 | 0 | 28.397 | ||||
19/06/2024 | 0.154 | 5.920 | 0 | 27.896 | ||||
18/06/2024 | 0.146 | 5.820 | 0 | 28.484 | ||||
17/06/2024 | 0.150 | 5.840 | 250,000 | 28.781 | 125,000 | 0.158 | 125,000 | 0.153 |
14/06/2024 | 0.159 | 5.930 | 0 | 28.419 | ||||
13/06/2024 | 0.154 | 5.900 | 60,000 | 28.095 | 60,000 | 0.150 | ||
12/06/2024 | 0.147 | 5.790 | 500,000 | 29.089 | 250,000 | 0.148 | 250,000 | 0.143 |
11/06/2024 | 0.157 | 5.890 | 0 | 28.861 | ||||
07/06/2024 | 0.160 | 5.910 | 0 | 28.842 | ||||
06/06/2024 | 0.156 | 5.900 | 0 | 33.174 | ||||
05/06/2024 | 0.159 | 5.900 | 0 | 28.797 | ||||
04/06/2024 | 0.160 | 5.950 | 0 | 27.754 | ||||
03/06/2024 | 0.160 | 5.920 | 0 | 28.372 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |